| 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 | (3,723,800) | (2,422,061) | (1,645,636) | 137,195 | (2,646,103) |
| 投资活动产生之现金流量净额 | 1,166,966 | 3,763,731 | 662,872 | 2,310,804 | 923,950 |
| 筹资活动产生之现金流量净额 | (819,741) | (1,999,643) | (4,851,944) | (3,906,800) | (10,902,202) |
| 汇率变动对现金及现金等价物的影响 | -- | (1,641) | 17,457 | 57,619 | (50,512) |
| 现金及现金等价物净增加/(减少) | (3,376,574) | (659,614) | (5,817,251) | (1,401,182) | (12,674,867) |
| 期初现金及现金等价物余额 | 4,909,023 | 5,568,637 | 11,385,888 | 12,787,070 | 25,461,937 |
| 期末现金及现金等价物余额 | 1,532,449 | 4,909,023 | 5,568,637 | 11,385,888 | 12,787,070 |