| 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 | (220,569) | 146,617 | 212,402 | 82,984 | (93,255) |
| 投资活动产生之现金流量净额 | (15,274) | (246,024) | (72,350) | (286,252) | (129,860) |
| 筹资活动产生之现金流量净额 | 29,020 | (57,188) | (265,605) | 1,646,090 | (31,826) |
| 汇率变动对现金及现金等价物的影响 | (9,616) | (974) | 5,805 | 2,683 | (52) |
| 现金及现金等价物净增加/(减少) | (216,439) | (157,570) | (119,748) | 1,445,506 | (254,994) |
| 期初现金及现金等价物余额 | 1,561,405 | 1,718,975 | 1,838,722 | 393,216 | 648,211 |
| 期末现金及现金等价物余额 | 1,344,965 | 1,561,405 | 1,718,975 | 1,838,722 | 393,216 |