| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 2,747,096 | 5,151,701 | 3,913,592 | 3,340,484 | 1,286,618 |
| 投资活动产生之现金流量净额 | (1,982,127) | (3,610,935) | (3,471,787) | (3,921,536) | (2,242,022) |
| 筹资活动产生之现金流量净额 | (912,590) | (633,340) | (88,578) | 30,401 | 2,176,314 |
| 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) | (147,621) | 907,427 | 353,227 | (550,651) | 1,220,910 |
| 期初现金及现金等价物余额 | 3,272,964 | 2,365,537 | 2,012,310 | 2,562,961 | 507,327 |
| 期末现金及现金等价物余额 | 3,125,342 | 3,272,964 | 2,365,537 | 2,012,310 | 1,728,236 |