| 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 | (291,469) | (116,781) | 984,007 | 663,637 | 524,291 |
| 投资活动产生之现金流量净额 | (133,608) | (39,075) | (322,076) | (1,703,213) | (2,806,352) |
| 筹资活动产生之现金流量净额 | (353,526) | 1,135,490 | (1,130,334) | 1,220,175 | 2,199,634 |
| 汇率变动对现金及现金等价物的影响 | (19) | 4 | (2,056) | (2,053) | (115) |
| 现金及现金等价物净增加/(减少) | (778,622) | 979,639 | (470,459) | 178,546 | (82,542) |
| 期初现金及现金等价物余额 | 1,131,688 | 152,049 | 622,508 | 443,962 | 526,504 |
| 期末现金及现金等价物余额 | 353,066 | 1,131,688 | 152,049 | 622,508 | 443,962 |