| 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 | 420,957 | 262,467 | 106,105 | 303,085 | (632,172) |
| 投资活动产生之现金流量净额 | (151,439) | (850,470) | (648,283) | (467,504) | (957,848) |
| 筹资活动产生之现金流量净额 | -- | (570,917) | (465,077) | 3,681,285 | 2,661,801 |
| 汇率变动对现金及现金等价物的影响 | (42) | 477 | 501 | 3,805 | (704) |
| 现金及现金等价物净增加/(减少) | 269,476 | (1,158,443) | (1,006,754) | 3,520,671 | 1,071,077 |
| 期初现金及现金等价物余额 | 2,604,409 | 3,762,852 | 4,769,606 | 1,248,935 | 177,858 |
| 期末现金及现金等价物余额 | 2,873,885 | 2,604,409 | 3,762,852 | 4,769,606 | 1,248,935 |