| 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 | 236,788 | 166,531 | 19,250 | 66,648 | 23,422 |
| 投资活动产生之现金流量净额 | (565,914) | (399,918) | (545,342) | 69,542 | (27,722) |
| 筹资活动产生之现金流量净额 | (157,226) | (46,662) | 1,316,857 | (21,415) | (4,421) |
| 汇率变动对现金及现金等价物的影响 | 0 | (286) | (514) | (130) | 160 |
| 现金及现金等价物净增加/(减少) | (486,352) | (280,335) | 790,250 | 114,645 | (8,561) |
| 期初现金及现金等价物余额 | 633,199 | 913,534 | 123,284 | 8,639 | 17,199 |
| 期末现金及现金等价物余额 | 146,847 | 633,199 | 913,534 | 123,284 | 8,639 |