| 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 | (735,811) | (393,895) | 143,506 | (398,045) | 136,314 |
| 投资活动产生之现金流量净额 | (328,593) | (569,346) | (1,758,270) | (661,819) | (1,710,583) |
| 筹资活动产生之现金流量净额 | 1,096,933 | 862,971 | 1,356,122 | 582,528 | 2,384,619 |
| 汇率变动对现金及现金等价物的影响 | 134 | 1,677 | 2,251 | 1,405 | (808) |
| 现金及现金等价物净增加/(减少) | 32,663 | (98,592) | (256,391) | (475,931) | 809,542 |
| 期初现金及现金等价物余额 | 130,565 | 229,157 | 485,548 | 961,479 | 151,937 |
| 期末现金及现金等价物余额 | 163,228 | 130,565 | 229,157 | 485,548 | 961,479 |