| 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 | (824,353) | (522,948) | 136,203 | 26,850 | (376,173) |
| 投资活动产生之现金流量净额 | 195,159 | (1,840,332) | 44,633 | 31,306 | 556,839 |
| 筹资活动产生之现金流量净额 | (128,196) | 3,241,285 | (76,882) | (338,677) | (116,542) |
| 汇率变动对现金及现金等价物的影响 | (461) | (33) | 37 | 925 | (425) |
| 现金及现金等价物净增加/(减少) | (757,851) | 877,972 | 103,992 | (279,596) | 63,698 |
| 期初现金及现金等价物余额 | 1,296,018 | 293,562 | 189,570 | 469,166 | 405,467 |
| 期末现金及现金等价物余额 | 538,167 | 1,171,534 | 293,562 | 189,570 | 469,166 |