| 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 | (568,251) | 80,685 | 9,858 | (129,389) | 702,874 |
| 投资活动产生之现金流量净额 | (448,957) | (849,680) | (1,064,290) | (1,341,793) | (344,042) |
| 筹资活动产生之现金流量净额 | 699,362 | 667,025 | 479,929 | (468,098) | 3,026,381 |
| 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) | (317,846) | (101,970) | (574,503) | (1,939,281) | 3,385,212 |
| 期初现金及现金等价物余额 | 868,854 | 970,824 | 1,545,327 | 3,484,608 | 99,396 |
| 期末现金及现金等价物余额 | 551,009 | 868,854 | 970,824 | 1,545,327 | 3,484,608 |