| 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 | (220,816) | 398,809 | 115,540 | (162,326) | (19,637) |
| 投资活动产生之现金流量净额 | (1,155,411) | (410,032) | (389,785) | (329,550) | (216,305) |
| 筹资活动产生之现金流量净额 | 1,082,670 | 572,299 | (336,563) | 1,097,612 | 58,146 |
| 汇率变动对现金及现金等价物的影响 | (4,785) | (911) | (3,607) | (1,838) | (927) |
| 现金及现金等价物净增加/(减少) | (298,343) | 560,165 | (614,415) | 603,898 | (178,723) |
| 期初现金及现金等价物余额 | 1,162,271 | 602,106 | 1,216,520 | 612,622 | 791,345 |
| 期末现金及现金等价物余额 | 863,928 | 1,162,271 | 602,106 | 1,216,520 | 612,622 |