| 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 | (475,132) | (284,404) | (416,374) | (794,421) | (74,059) |
| 投资活动产生之现金流量净额 | (579,952) | 407,554 | (1,460,765) | (924,822) | (304,093) |
| 筹资活动产生之现金流量净额 | 1,178,657 | 477,726 | (177,773) | 3,737,162 | 480,930 |
| 汇率变动对现金及现金等价物的影响 | 2,470 | (151) | -- | 20 | -- |
| 现金及现金等价物净增加/(减少) | 126,044 | 600,724 | (2,054,912) | 2,017,939 | 102,777 |
| 期初现金及现金等价物余额 | 684,699 | 83,974 | 2,138,886 | 120,948 | 18,170 |
| 期末现金及现金等价物余额 | 810,742 | 684,699 | 83,974 | 2,138,886 | 120,948 |