| 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 | (29,602) | 770,353 | 175,099 | 230,220 | (164,026) |
| 投资活动产生之现金流量净额 | (168,348) | (968,788) | (432,353) | (272,662) | (40,507) |
| 筹资活动产生之现金流量净额 | (191,520) | (611,192) | 101,540 | (67,174) | 768,272 |
| 汇率变动对现金及现金等价物的影响 | (3) | 1,992 | (269) | (127) | 0 |
| 现金及现金等价物净增加/(减少) | (389,473) | (807,635) | (155,983) | (109,743) | 563,739 |
| 期初现金及现金等价物余额 | 701,768 | 1,509,403 | 1,665,386 | 1,775,129 | 1,211,390 |
| 期末现金及现金等价物余额 | 312,295 | 701,768 | 1,509,403 | 1,665,386 | 1,775,129 |