| 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 | 258,214 | 1,573,305 | (1,558,051) | (2,550,674) | (365,972) |
| 投资活动产生之现金流量净额 | (386,533) | (1,274,490) | (2,951,072) | (4,666,355) | (390,882) |
| 筹资活动产生之现金流量净额 | (152,331) | (775,091) | 3,203,714 | 9,940,797 | 919,757 |
| 汇率变动对现金及现金等价物的影响 | (1,680) | 2,062 | (3,688) | -- | -- |
| 现金及现金等价物净增加/(减少) | (282,329) | (474,214) | (1,309,098) | 2,723,768 | 162,903 |
| 期初现金及现金等价物余额 | 1,111,640 | 1,585,854 | 2,894,952 | 171,184 | 8,281 |
| 期末现金及现金等价物余额 | 829,311 | 1,111,640 | 1,585,854 | 2,894,952 | 171,184 |