| 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 | (179,786) | (195,857) | 90,453 | 259,413 | 145,424 |
| 投资活动产生之现金流量净额 | (188,483) | (464,537) | (767,416) | (690,871) | (251,158) |
| 筹资活动产生之现金流量净额 | 308,907 | 298,090 | 244,482 | (366,476) | 1,982,131 |
| 汇率变动对现金及现金等价物的影响 | 313 | 13 | (134) | -- | -- |
| 现金及现金等价物净增加/(减少) | (59,049) | (362,291) | (432,615) | (797,934) | 1,876,397 |
| 期初现金及现金等价物余额 | 416,161 | 778,453 | 1,211,068 | 2,009,002 | 132,605 |
| 期末现金及现金等价物余额 | 357,113 | 416,161 | 778,453 | 1,211,068 | 2,009,002 |