| 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 | (2,330,265) | (186,737) | 508,534 | 285,829 | 250,165 |
| 投资活动产生之现金流量净额 | (61,763) | (182,464) | (358,384) | (191,239) | (969,508) |
| 筹资活动产生之现金流量净额 | (668,376) | 48,334 | 252,492 | 1,179,870 | 1,542,203 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | (120) |
| 现金及现金等价物净增加/(减少) | (3,060,404) | (320,867) | 402,642 | 1,274,459 | 822,740 |
| 期初现金及现金等价物余额 | 4,786,983 | 5,107,850 | 4,705,207 | 3,430,748 | 2,608,008 |
| 期末现金及现金等价物余额 | 1,726,579 | 4,786,983 | 5,107,850 | 4,705,207 | 3,430,748 |