| 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 | 714,792 | (869,738) | 1,021,865 | 1,395,279 | 669,379 |
| 投资活动产生之现金流量净额 | 18,428 | 137,105 | (287,616) | (24,330) | (244,336) |
| 筹资活动产生之现金流量净额 | (2,235,065) | (371,083) | (1,445,269) | (2,541,310) | (919,063) |
| 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) | (1,501,845) | (1,103,716) | (711,020) | (1,170,362) | (494,019) |
| 期初现金及现金等价物余额 | 3,657,032 | 4,760,748 | 5,471,768 | 6,642,130 | 7,136,149 |
| 期末现金及现金等价物余额 | 2,155,187 | 3,657,032 | 4,760,748 | 5,471,768 | 6,642,130 |