| 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 | (2,451,378) | (4,557,187) | (5,549,786) | 630,029 | (1,864,675) |
| 投资活动产生之现金流量净额 | (221,064) | 307,267 | 72,037 | (3,746,288) | (674,045) |
| 筹资活动产生之现金流量净额 | 893,387 | 3,590,937 | 7,008,696 | 5,722,526 | 2,547,046 |
| 汇率变动对现金及现金等价物的影响 | -0 | (32) | 54 | (23) | (56) |
| 现金及现金等价物净增加/(减少) | (1,779,055) | (659,015) | 1,531,002 | 2,606,244 | 8,271 |
| 期初现金及现金等价物余额 | 6,634,026 | 7,281,865 | 5,750,863 | 3,020,934 | 3,012,663 |
| 期末现金及现金等价物余额 | 4,854,971 | 6,622,850 | 7,281,865 | 5,627,177 | 3,020,934 |