| 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 | (39,158) | (570,367) | (40,401) | 425,118 | 373,771 |
| 投资活动产生之现金流量净额 | (481,129) | (1,340,879) | (573,594) | (319,832) | (215,872) |
| 筹资活动产生之现金流量净额 | (218,650) | 1,415,194 | 613,570 | 1,690,651 | 850,356 |
| 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) | (738,938) | (496,052) | (425) | 1,795,937 | 1,008,254 |
| 期初现金及现金等价物余额 | 2,671,057 | 3,167,109 | 3,167,534 | 1,371,597 | 363,342 |
| 期末现金及现金等价物余额 | 1,932,119 | 2,671,057 | 3,167,109 | 3,167,534 | 1,371,597 |