| 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 | (103,031) | (956,444) | (782,728) | (719,171) | (422,403) |
| 投资活动产生之现金流量净额 | (201,061) | (291,554) | (509,623) | (602,803) | 12,836 |
| 筹资活动产生之现金流量净额 | 517,247 | 831,698 | 444,936 | 3,715,810 | 198,942 |
| 汇率变动对现金及现金等价物的影响 | (1,292) | 233 | 1,403 | 2,264 | (1,006) |
| 现金及现金等价物净增加/(减少) | 211,863 | (416,067) | (846,011) | 2,396,100 | (211,630) |
| 期初现金及现金等价物余额 | 1,227,566 | 1,643,633 | 2,489,645 | 93,545 | 305,175 |
| 期末现金及现金等价物余额 | 1,439,429 | 1,227,566 | 1,643,633 | 2,489,645 | 93,545 |