| 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 | (154,548) | (360,440) | (291,425) | (823,487) | (321,351) |
| 投资活动产生之现金流量净额 | (801,939) | (500,395) | (300,019) | (136,131) | (129,143) |
| 筹资活动产生之现金流量净额 | 636,303 | 236,468 | 228,800 | 2,909,935 | 298,795 |
| 汇率变动对现金及现金等价物的影响 | 1,440 | 3,478 | 75 | 4,602 | (970) |
| 现金及现金等价物净增加/(减少) | (318,744) | (620,889) | (362,570) | 1,954,919 | (152,669) |
| 期初现金及现金等价物余额 | 1,174,198 | 1,795,087 | 2,157,657 | 202,738 | 355,407 |
| 期末现金及现金等价物余额 | 855,454 | 1,174,198 | 1,795,087 | 2,157,657 | 202,738 |