| 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 | (404,406) | (464,748) | (600,133) | 446,863 | 183,958 |
| 投资活动产生之现金流量净额 | 3,869 | (544,857) | (67,573) | (1,472,594) | (74,888) |
| 筹资活动产生之现金流量净额 | 539,764 | 33,479 | 331,758 | 2,390,032 | 96,694 |
| 汇率变动对现金及现金等价物的影响 | (519) | 205 | 62 | (409) | 257 |
| 现金及现金等价物净增加/(减少) | 138,708 | (975,921) | (335,886) | 1,363,892 | 206,020 |
| 期初现金及现金等价物余额 | 301,012 | 1,276,933 | 1,612,819 | 248,927 | 42,907 |
| 期末现金及现金等价物余额 | 439,720 | 301,012 | 1,276,933 | 1,612,819 | 248,927 |