| 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 | (132,577) | 46,901 | (212,239) | 199,019 | 8,335 |
| 投资活动产生之现金流量净额 | (983,569) | (697,875) | (150,606) | (169,134) | (47,930) |
| 筹资活动产生之现金流量净额 | (51,568) | (233,325) | (89,280) | 2,728,552 | (7,913) |
| 汇率变动对现金及现金等价物的影响 | 1,818 | 618 | 130 | 521 | (304) |
| 现金及现金等价物净增加/(减少) | (1,165,895) | (883,681) | (451,995) | 2,758,958 | (47,813) |
| 期初现金及现金等价物余额 | 1,604,251 | 2,479,013 | 2,931,008 | 172,050 | 219,863 |
| 期末现金及现金等价物余额 | 438,356 | 1,595,333 | 2,479,013 | 2,931,008 | 172,050 |