| 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 | (64,797) | 599,111 | 81,096 | 159,886 | 222,451 |
| 投资活动产生之现金流量净额 | (993,652) | (860,512) | (1,288,918) | (127,728) | 600,510 |
| 筹资活动产生之现金流量净额 | 314,992 | (818,886) | 2,043,263 | 247,179 | (146,579) |
| 汇率变动对现金及现金等价物的影响 | 292 | (289) | 7 | 37 | -- |
| 现金及现金等价物净增加/(减少) | (743,164) | (1,080,576) | 835,449 | 279,374 | 676,382 |
| 期初现金及现金等价物余额 | 1,513,306 | 2,593,882 | 1,758,433 | 1,479,059 | 802,677 |
| 期末现金及现金等价物余额 | 770,141 | 1,513,306 | 2,593,882 | 1,758,433 | 1,479,059 |