| 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 | (74,302) | (48,810) | (57,155) | 927 | (50,551) |
| 投资活动产生之现金流量净额 | (132,556) | (188,593) | (96,502) | (1,005) | (76,186) |
| 筹资活动产生之现金流量净额 | (59,839) | (87,715) | 2,210,491 | 11,122 | 120,756 |
| 汇率变动对现金及现金等价物的影响 | 200 | (386) | (694) | (630) | (354) |
| 现金及现金等价物净增加/(减少) | (266,497) | (325,505) | 2,056,140 | 10,414 | (6,335) |
| 期初现金及现金等价物余额 | 1,900,013 | 2,225,518 | 169,378 | 158,964 | 165,299 |
| 期末现金及现金等价物余额 | 1,633,516 | 1,900,013 | 2,225,518 | 169,378 | 158,964 |