| 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 | (301,799) | (424,951) | (398,187) | (241,961) | (171,516) |
| 投资活动产生之现金流量净额 | (60,294) | 797,254 | (366,804) | (1,318,012) | 123,331 |
| 筹资活动产生之现金流量净额 | 181,089 | (77,011) | 62,011 | (31,047) | 2,383,817 |
| 汇率变动对现金及现金等价物的影响 | (385) | (1,954) | 765 | 7,345 | (1,998) |
| 现金及现金等价物净增加/(减少) | (181,389) | 293,338 | (702,216) | (1,583,675) | 2,333,635 |
| 期初现金及现金等价物余额 | 620,635 | 327,297 | 1,029,513 | 2,613,187 | 279,552 |
| 期末现金及现金等价物余额 | 439,246 | 620,635 | 327,297 | 1,029,513 | 2,613,187 |