| 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 | (96,127) | 263,726 | (2,031,384) | 107,378 | 148,114 |
| 投资活动产生之现金流量净额 | 1,145,279 | (3,986,440) | (4,867,877) | (730,937) | 186,968 |
| 筹资活动产生之现金流量净额 | (1,316,300) | 1,707,047 | 9,020,021 | (24,959) | (9,408) |
| 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) | (267,148) | (2,015,667) | 2,120,759 | (648,517) | 325,674 |
| 期初现金及现金等价物余额 | 382,311 | 2,397,978 | 277,218 | 925,735 | 600,061 |
| 期末现金及现金等价物余额 | 115,162 | 382,311 | 2,397,978 | 277,218 | 925,735 |