| 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 | (251,696) | (191,850) | (426,474) | (91,049) | (242,330) |
| 投资活动产生之现金流量净额 | (91,004) | (596,173) | (483,945) | (933,878) | (663,525) |
| 筹资活动产生之现金流量净额 | 565,986 | 707,501 | (214,096) | 2,348,498 | 896,130 |
| 汇率变动对现金及现金等价物的影响 | (1,282) | 5,417 | (1,789) | 1,955 | (1,128) |
| 现金及现金等价物净增加/(减少) | 222,004 | (75,105) | (1,126,304) | 1,325,526 | (10,853) |
| 期初现金及现金等价物余额 | 256,409 | 331,515 | 1,457,818 | 132,292 | 143,145 |
| 期末现金及现金等价物余额 | 478,413 | 256,409 | 331,515 | 1,457,818 | 132,292 |