| 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 | (4,976,734) | 2,135,765 | 1,906,405 | (682,313) | 695,331 |
| 投资活动产生之现金流量净额 | (455,975) | (561,926) | (173,176) | (59,262) | (224,518) |
| 筹资活动产生之现金流量净额 | 3,596,577 | (839,772) | (1,156,772) | 466,621 | 30,849 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | (1,836,132) | 734,067 | 576,457 | (274,954) | 501,661 |
| 期初现金及现金等价物余额 | 2,928,136 | 2,194,069 | 1,617,612 | 1,892,566 | 1,390,905 |
| 期末现金及现金等价物余额 | 1,092,004 | 2,928,136 | 2,194,069 | 1,617,612 | 1,892,566 |