| 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 | (357,001) | (609,384) | (2,022,278) | (2,417,791) | (2,685,331) |
| 投资活动产生之现金流量净额 | (740,155) | (870,525) | (1,346,917) | (1,076,892) | (67,798) |
| 筹资活动产生之现金流量净额 | 1,622,341 | 1,374,444 | 980,613 | 3,394,856 | 2,726,172 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 525,185 | (105,465) | (2,388,582) | (99,827) | (26,956) |
| 期初现金及现金等价物余额 | 1,459,233 | 1,564,698 | 3,953,280 | 4,053,108 | 2,592,683 |
| 期末现金及现金等价物余额 | 1,984,418 | 1,459,233 | 1,564,698 | 3,953,280 | 2,565,727 |