| 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 | (339,018) | 261,895 | 520,429 | (67,489) | 199,363 |
| 投资活动产生之现金流量净额 | (432,791) | (911,669) | (758,007) | (536,003) | 5,074 |
| 筹资活动产生之现金流量净额 | (114,847) | 460,442 | (316,376) | 2,707,572 | (139,210) |
| 汇率变动对现金及现金等价物的影响 | (49) | 4 | (1) | -- | (5) |
| 现金及现金等价物净增加/(减少) | (886,706) | (189,328) | (553,955) | 2,104,080 | 65,222 |
| 期初现金及现金等价物余额 | 1,681,763 | 1,871,091 | 2,425,047 | 320,966 | 255,745 |
| 期末现金及现金等价物余额 | 795,057 | 1,681,763 | 1,871,091 | 2,425,047 | 320,966 |