| 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 | (206,750) | 346,159 | (130,639) | (107,525) | 27,499 |
| 投资活动产生之现金流量净额 | (478,518) | (2,445,706) | (240,770) | (199,623) | (178,256) |
| 筹资活动产生之现金流量净额 | 518,871 | 118,053 | 3,270,481 | 389,778 | 81,205 |
| 汇率变动对现金及现金等价物的影响 | 1,351 | (1,248) | 323 | 224 | (1,344) |
| 现金及现金等价物净增加/(减少) | (165,046) | (1,982,742) | 2,899,394 | 82,854 | (70,895) |
| 期初现金及现金等价物余额 | 1,167,309 | 3,150,052 | 250,657 | 167,803 | 238,699 |
| 期末现金及现金等价物余额 | 1,002,263 | 1,167,309 | 3,150,052 | 250,657 | 167,803 |