| 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 | (328,040) | (316,767) | (1,067,750) | 285,127 | 2,063,379 |
| 投资活动产生之现金流量净额 | (65,680) | (212,415) | (213,943) | (88,307) | (268,978) |
| 筹资活动产生之现金流量净额 | 194,952 | (148,868) | (289,925) | (36,964) | (126,262) |
| 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) | (198,767) | (678,051) | (1,571,618) | 159,856 | 1,668,138 |
| 期初现金及现金等价物余额 | 1,744,105 | 2,422,155 | 3,993,774 | 3,833,918 | 2,165,779 |
| 期末现金及现金等价物余额 | 1,545,338 | 1,744,105 | 2,422,155 | 3,993,774 | 3,833,918 |