| 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 | 435,079 | 1,276,504 | 1,383,326 | 3,817,499 | 1,201,640 |
| 投资活动产生之现金流量净额 | (715,013) | (1,202,531) | (1,107,965) | (612,975) | (899,788) |
| 筹资活动产生之现金流量净额 | (208,166) | (589,787) | (331,887) | (1,015,770) | 53,554 |
| 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) | (488,101) | (515,814) | (56,526) | 2,188,753 | 355,406 |
| 期初现金及现金等价物余额 | 2,261,066 | 2,776,879 | 2,833,406 | 644,653 | 289,247 |
| 期末现金及现金等价物余额 | 1,772,965 | 2,261,066 | 2,776,879 | 2,833,406 | 644,653 |