| 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 | 239,861 | 1,939,936 | 1,965,791 | 1,536,157 | 2,806,444 |
| 投资活动产生之现金流量净额 | (1,303,416) | (1,426,320) | (4,159,220) | (869,077) | (2,721,109) |
| 筹资活动产生之现金流量净额 | 164,854 | (1,119,265) | 611,495 | 152,804 | (379,798) |
| 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) | (898,701) | (605,650) | (1,581,934) | 819,884 | (294,463) |
| 期初现金及现金等价物余额 | 1,160,662 | 1,766,312 | 3,348,246 | 2,528,362 | 2,822,825 |
| 期末现金及现金等价物余额 | 261,961 | 1,160,662 | 1,766,312 | 3,348,246 | 2,528,362 |