| 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 | (463,988) | 197,404 | (31,750) | (7,623) | (182,069) |
| 投资活动产生之现金流量净额 | (519,822) | (990,908) | (557,871) | (956,271) | (606,462) |
| 筹资活动产生之现金流量净额 | 298,905 | 685,662 | 1,571,182 | 403,644 | 1,033,276 |
| 汇率变动对现金及现金等价物的影响 | 1,169 | 1,012 | 1,233 | 5,661 | (5,993) |
| 现金及现金等价物净增加/(减少) | (683,735) | (106,831) | 982,794 | (554,590) | 238,751 |
| 期初现金及现金等价物余额 | 1,672,576 | 1,779,407 | 796,613 | 1,351,202 | 1,112,451 |
| 期末现金及现金等价物余额 | 988,841 | 1,672,576 | 1,779,407 | 796,613 | 1,351,202 |