| 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 | 89,219 | (97,625) | 157,231 | 14,882 | 41,761 |
| 投资活动产生之现金流量净额 | (246,518) | (878,042) | 615,650 | (834,112) | (16,206) |
| 筹资活动产生之现金流量净额 | (68,291) | 251,868 | (146,177) | (7,455) | 1,630,696 |
| 汇率变动对现金及现金等价物的影响 | 6,837 | (290) | 10,575 | 2,951 | (4,482) |
| 现金及现金等价物净增加/(减少) | (218,751) | (724,090) | 637,279 | (823,734) | 1,651,770 |
| 期初现金及现金等价物余额 | 834,480 | 1,558,570 | 921,291 | 1,745,025 | 93,255 |
| 期末现金及现金等价物余额 | 615,729 | 834,480 | 1,558,570 | 921,291 | 1,745,025 |