| 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 | (236,825) | 763,245 | 1,486,572 | 759,763 | 341,665 |
| 投资活动产生之现金流量净额 | (453,241) | (2,971,799) | (751,238) | (258,556) | (253,459) |
| 筹资活动产生之现金流量净额 | 176,103 | 2,567,536 | (728,946) | (626,635) | (48,131) |
| 汇率变动对现金及现金等价物的影响 | (320) | 974 | (5,713) | (1,052) | (6,319) |
| 现金及现金等价物净增加/(减少) | (514,284) | 359,956 | 674 | (126,481) | 33,756 |
| 期初现金及现金等价物余额 | 1,094,219 | 708,516 | 707,842 | 750,580 | 716,824 |
| 期末现金及现金等价物余额 | 579,936 | 1,068,472 | 708,516 | 624,099 | 750,580 |