| 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 | (1,042,327) | 143,079 | 5,993,449 | (6,135,948) | (615,864) |
| 投资活动产生之现金流量净额 | (313,305) | 1,050,648 | (3,345,908) | (3,587,207) | (918,734) |
| 筹资活动产生之现金流量净额 | 86,683 | (1,279,614) | (2,888,900) | 10,741,070 | 1,747,437 |
| 汇率变动对现金及现金等价物的影响 | (90) | (252) | 61 | 151 | 56 |
| 现金及现金等价物净增加/(减少) | (1,269,038) | (86,138) | (241,297) | 1,018,065 | 212,895 |
| 期初现金及现金等价物余额 | 1,953,614 | 2,039,752 | 2,281,049 | 1,262,984 | 1,050,089 |
| 期末现金及现金等价物余额 | 684,576 | 1,953,614 | 2,039,752 | 2,281,049 | 1,262,984 |