| 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 | (167,804) | (277,640) | (301,756) | (261,018) | 117,522 |
| 投资活动产生之现金流量净额 | (143,055) | (522,628) | (378,733) | (546,674) | (52,296) |
| 筹资活动产生之现金流量净额 | 7,750 | (162,260) | (153,665) | (66,069) | 3,037,183 |
| 汇率变动对现金及现金等价物的影响 | (1,592) | (2,494) | (1,557) | 4,944 | (4,097) |
| 现金及现金等价物净增加/(减少) | (304,700) | (965,022) | (835,711) | (868,816) | 3,098,313 |
| 期初现金及现金等价物余额 | 729,534 | 1,694,556 | 2,530,267 | 3,399,083 | 300,771 |
| 期末现金及现金等价物余额 | 424,833 | 729,534 | 1,694,556 | 2,530,267 | 3,399,083 |