| 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 | (1,042,380) | (341,664) | (777,872) | (1,261,203) | (1,301,961) |
| 投资活动产生之现金流量净额 | (7,567) | (188,251) | (184,888) | (245,828) | (806,050) |
| 筹资活动产生之现金流量净额 | 629,877 | 172,287 | 1,567,750 | (93,889) | (208,471) |
| 汇率变动对现金及现金等价物的影响 | (1,029) | 635 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (421,099) | (356,993) | 604,990 | (1,600,920) | (2,316,483) |
| 期初现金及现金等价物余额 | 1,566,904 | 1,923,897 | 1,318,907 | 2,919,827 | 5,236,310 |
| 期末现金及现金等价物余额 | 1,145,805 | 1,566,904 | 1,923,897 | 1,318,907 | 2,919,827 |