| 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 | (232,242) | 441,809 | (562,877) | 192,964 | (218,325) |
| 投资活动产生之现金流量净额 | (167,887) | (201,464) | (504,561) | (246,122) | (190,691) |
| 筹资活动产生之现金流量净额 | 185,904 | 609,966 | 699,482 | 896,856 | 184,046 |
| 汇率变动对现金及现金等价物的影响 | (1,647) | 1,291 | 16 | 265 | 0 |
| 现金及现金等价物净增加/(减少) | (215,872) | 851,603 | (367,940) | 843,962 | (224,971) |
| 期初现金及现金等价物余额 | 1,513,972 | 662,369 | 1,030,309 | 186,346 | 411,317 |
| 期末现金及现金等价物余额 | 1,298,100 | 1,513,972 | 662,369 | 1,030,309 | 186,346 |