| 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 | (196,109) | (110,657) | (134,895) | 310,569 | 287,157 |
| 投资活动产生之现金流量净额 | (256,736) | (1,154,187) | (466,383) | (492,131) | (84,358) |
| 筹资活动产生之现金流量净额 | 149,457 | 5,573 | (27,396) | 2,552,805 | (24,317) |
| 汇率变动对现金及现金等价物的影响 | (175) | 1,741 | 1,629 | 12,929 | (2,217) |
| 现金及现金等价物净增加/(减少) | (303,563) | (1,257,531) | (627,044) | 2,384,173 | 176,266 |
| 期初现金及现金等价物余额 | 727,264 | 1,984,795 | 2,611,839 | 227,666 | 51,400 |
| 期末现金及现金等价物余额 | 423,701 | 727,264 | 1,984,795 | 2,611,839 | 227,666 |