| 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 | (104,504) | 446,415 | 161,574 | 298,370 | 227,172 |
| 投资活动产生之现金流量净额 | (187,297) | (20,407) | (383,404) | (1,710,211) | (98,129) |
| 筹资活动产生之现金流量净额 | 31,444 | (436,936) | (228,855) | 742,879 | 1,958,200 |
| 汇率变动对现金及现金等价物的影响 | (848) | 3,189 | 1,742 | 6,109 | (2,056) |
| 现金及现金等价物净增加/(减少) | (261,204) | (7,738) | (448,942) | (662,853) | 2,085,187 |
| 期初现金及现金等价物余额 | 1,322,585 | 1,330,323 | 1,779,265 | 2,442,118 | 356,930 |
| 期末现金及现金等价物余额 | 1,061,380 | 1,322,585 | 1,330,323 | 1,779,265 | 2,442,118 |