| 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 | (382,655) | 702,680 | (842,451) | (612,081) | (1,464,900) |
| 投资活动产生之现金流量净额 | 138,953 | (832,282) | (156,723) | (1,249,155) | (227,485) |
| 筹资活动产生之现金流量净额 | (289,208) | (481,096) | (516,731) | 3,802,870 | 1,439,106 |
| 汇率变动对现金及现金等价物的影响 | (259) | 13,490 | 7,342 | 10,691 | (3,260) |
| 现金及现金等价物净增加/(减少) | (533,170) | (597,209) | (1,508,563) | 1,952,325 | (256,539) |
| 期初现金及现金等价物余额 | 3,212,825 | 3,810,034 | 5,318,597 | 3,366,271 | 3,622,810 |
| 期末现金及现金等价物余额 | 2,679,655 | 3,212,825 | 3,810,034 | 5,318,597 | 3,366,271 |