| 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 | 73,988 | (61,941) | (106,668) | (209,342) | 2,891,454 |
| 投资活动产生之现金流量净额 | (10,597) | (8,017) | 23,600 | (1,864) | 24,735 |
| 筹资活动产生之现金流量净额 | (38,791) | (199,939) | (278,584) | (505,166) | (3,700,510) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 24,600 | (269,898) | (361,652) | (716,372) | (784,321) |
| 期初现金及现金等价物余额 | 37,222 | 307,120 | 668,772 | 1,385,144 | 2,169,465 |
| 期末现金及现金等价物余额 | 61,822 | 37,222 | 307,120 | 668,772 | 1,385,144 |