| 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 | (92,004) | (127,404) | 1,045,037 | (675,776) | (1,205,952) |
| 投资活动产生之现金流量净额 | (109,592) | (89,681) | (462,302) | 282,053 | (951,766) |
| 筹资活动产生之现金流量净额 | (35,457) | (121,251) | 85,903 | (28,698) | 101,349 |
| 汇率变动对现金及现金等价物的影响 | (65) | 99 | 143 | 492 | (440) |
| 现金及现金等价物净增加/(减少) | (237,118) | (338,236) | 668,781 | (421,929) | (2,056,810) |
| 期初现金及现金等价物余额 | 520,910 | 859,146 | 190,365 | 612,294 | 2,669,104 |
| 期末现金及现金等价物余额 | 283,792 | 520,910 | 859,146 | 190,365 | 612,294 |