| 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 | (206,794) | (224,325) | (182,314) | (162,882) | 255,402 |
| 投资活动产生之现金流量净额 | (390,296) | (52,603) | (7,911) | (84,060) | (259,015) |
| 筹资活动产生之现金流量净额 | (61,516) | (134,915) | 2,068,136 | 104,827 | 310 |
| 汇率变动对现金及现金等价物的影响 | 4 | (23) | (2) | 29 | -- |
| 现金及现金等价物净增加/(减少) | (658,602) | (411,866) | 1,877,909 | (142,087) | (3,303) |
| 期初现金及现金等价物余额 | 1,634,183 | 2,046,049 | 168,139 | 310,226 | 313,529 |
| 期末现金及现金等价物余额 | 975,580 | 1,634,183 | 2,046,049 | 168,139 | 310,226 |