| 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 | 202,768 | (970,790) | 1,578,263 | (2,337,039) | 2,197,315 |
| 投资活动产生之现金流量净额 | 119,538 | (84,389) | 138,107 | (608,987) | 782,277 |
| 筹资活动产生之现金流量净额 | (408,210) | (758,779) | (1,759,003) | 783,758 | (1,444,627) |
| 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) | (85,905) | (1,813,958) | (42,633) | (2,162,268) | 1,534,966 |
| 期初现金及现金等价物余额 | 537,023 | 2,350,980 | 2,393,720 | 4,555,988 | 3,021,023 |
| 期末现金及现金等价物余额 | 451,118 | 537,023 | 2,351,087 | 2,393,720 | 4,555,988 |