| 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 | (512,386) | 95,053 | (139,410) | (228,831) | 100,590 |
| 投资活动产生之现金流量净额 | 151,136 | (1,099,795) | 296,010 | (3,971,620) | (186,108) |
| 筹资活动产生之现金流量净额 | (32,432) | 266,812 | 332,157 | 5,389,881 | 39,092 |
| 汇率变动对现金及现金等价物的影响 | 1,329 | (1,047) | (2,182) | (2,551) | 217 |
| 现金及现金等价物净增加/(减少) | (392,353) | (738,977) | 486,574 | 1,186,879 | (46,208) |
| 期初现金及现金等价物余额 | 1,012,215 | 1,751,192 | 1,264,617 | 77,738 | 123,945 |
| 期末现金及现金等价物余额 | 619,861 | 1,012,215 | 1,751,192 | 1,264,617 | 77,738 |