| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 82,991 | 113,734 | 322,564 | 249,395 | 642,618 |
| 投资活动产生之现金流量净额 | 587,563 | (435,906) | (1,187,988) | (64,146) | (2,549,068) |
| 筹资活动产生之现金流量净额 | (630,798) | (739,639) | (289,972) | (704,271) | 4,712,362 |
| 汇率变动对现金及现金等价物的影响 | 300 | (412) | (6,128) | 5,133 | 921 |
| 现金及现金等价物净增加/(减少) | 40,056 | (1,062,224) | (1,161,524) | (513,889) | 2,806,832 |
| 期初现金及现金等价物余额 | 125,311 | 1,187,535 | 2,349,059 | 2,862,948 | 56,116 |
| 期末现金及现金等价物余额 | 165,366 | 125,311 | 1,187,535 | 2,349,059 | 2,862,948 |