| 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 | (288,729) | (774,401) | (870,081) | 1,421,245 | 1,073,184 |
| 投资活动产生之现金流量净额 | (140,859) | (1,935,321) | (808,093) | (1,000,124) | (346,629) |
| 筹资活动产生之现金流量净额 | 240,774 | (103,742) | (60,024) | 3,288,972 | (835,273) |
| 汇率变动对现金及现金等价物的影响 | 2,412 | 4,323 | 41,883 | 173,444 | (97,742) |
| 现金及现金等价物净增加/(减少) | (186,402) | (2,809,141) | (1,696,315) | 3,883,537 | (206,460) |
| 期初现金及现金等价物余额 | 1,963,529 | 4,772,670 | 6,468,986 | 2,585,448 | 2,791,908 |
| 期末现金及现金等价物余额 | 1,777,127 | 1,963,529 | 4,772,670 | 6,468,986 | 2,585,448 |