| 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 | 3,388 | 493,858 | (98,344) | (219,113) | 46,575 |
| 投资活动产生之现金流量净额 | (218,887) | (82,342) | (969,701) | 77,555 | (409,612) |
| 筹资活动产生之现金流量净额 | (118,807) | (322,821) | (83,353) | 1,484,509 | 420,204 |
| 汇率变动对现金及现金等价物的影响 | 0 | (119) | (67) | -- | -- |
| 现金及现金等价物净增加/(减少) | (334,306) | 88,575 | (1,151,465) | 1,342,951 | 57,167 |
| 期初现金及现金等价物余额 | 837,128 | 748,553 | 1,900,018 | 557,067 | 499,900 |
| 期末现金及现金等价物余额 | 502,822 | 837,128 | 748,553 | 1,900,018 | 557,067 |