| 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 | 8,175 | (46,516) | 51,030 | 70,315 | 56,472 |
| 投资活动产生之现金流量净额 | (916,296) | (108,858) | (264,119) | (257,483) | 512,335 |
| 筹资活动产生之现金流量净额 | 7,079 | (59,278) | (39,801) | (33,481) | 1,119,511 |
| 汇率变动对现金及现金等价物的影响 | (7,280) | 14,326 | 1,362 | 3,126 | (687) |
| 现金及现金等价物净增加/(减少) | (908,322) | (200,326) | (251,528) | (217,522) | 1,687,632 |
| 期初现金及现金等价物余额 | 1,214,459 | 1,414,785 | 1,666,313 | 1,883,835 | 196,204 |
| 期末现金及现金等价物余额 | 306,137 | 1,214,459 | 1,414,785 | 1,666,313 | 1,883,835 |