| 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 | (165,005) | 1,430,817 | 2,393,910 | 1,153,410 | 2,028,552 |
| 投资活动产生之现金流量净额 | 1,714,068 | (1,250,406) | 1,381,487 | 2,052,380 | (132,191) |
| 筹资活动产生之现金流量净额 | (1,842,796) | (3,200,403) | (1,642,672) | (2,133,734) | (1,515,592) |
| 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) | (293,733) | (3,019,992) | 2,132,726 | 1,072,056 | 380,769 |
| 期初现金及现金等价物余额 | 710,939 | 3,730,931 | 1,598,206 | 526,150 | 145,381 |
| 期末现金及现金等价物余额 | 417,207 | 710,939 | 3,730,931 | 1,598,206 | 526,150 |