| 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¥) | ||
| 经营活动产生之现金流量净额 | (1,499,540) | (1,954,509) | (1,158,134) | (1,489,514) | -- |
| 投资活动产生之现金流量净额 | (2,736,514) | (7,630) | 206,548 | 794,442 | -- |
| 筹资活动产生之现金流量净额 | 427,380 | 6,063,927 | 1,186,593 | 1,203,517 | -- |
| 汇率变动对现金及现金等价物的影响 | (699) | (217) | 978 | (9,813) | -- |
| 现金及现金等价物净增加/(减少) | (3,809,373) | 4,101,571 | 235,986 | 498,632 | -- |
| 期初现金及现金等价物余额 | 4,895,721 | 794,150 | 558,165 | 59,533 | -- |
| 期末现金及现金等价物余额 | 1,086,348 | 4,895,722 | 794,150 | 558,165 | -- |