| 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 | (211,966) | (88,313) | 70,547 | 141,630 | 130,246 |
| 投资活动产生之现金流量净额 | (919,396) | (17,995) | (37,828) | (184,915) | 15,083 |
| 筹资活动产生之现金流量净额 | 35,397 | (59,904) | (86,186) | 1,974,208 | (2,863) |
| 汇率变动对现金及现金等价物的影响 | 106 | (273) | 27 | 591 | (116) |
| 现金及现金等价物净增加/(减少) | (1,095,859) | (166,485) | (53,439) | 1,931,514 | 142,350 |
| 期初现金及现金等价物余额 | 2,084,185 | 2,250,671 | 2,304,109 | 372,595 | 230,246 |
| 期末现金及现金等价物余额 | 988,326 | 2,084,185 | 2,250,671 | 2,304,109 | 372,595 |