| 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 | (77,499) | (4,042,048) | 4,335,459 | (1,848,046) | 2,185,861 |
| 投资活动产生之现金流量净额 | (1,695) | 11,641 | (198,690) | (121,891) | (106,297) |
| 筹资活动产生之现金流量净额 | (883,385) | 1,931,577 | (1,130,433) | 1,089,671 | (797,051) |
| 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) | (962,579) | (2,098,830) | 3,006,336 | (880,266) | 1,282,513 |
| 期初现金及现金等价物余额 | 2,461,861 | 4,560,691 | 1,554,355 | 2,434,621 | 1,152,108 |
| 期末现金及现金等价物余额 | 1,499,283 | 2,461,861 | 4,560,691 | 1,554,355 | 2,434,621 |