| 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 | 2,721,173 | 1,886,447 | 37,853 | (19,039) | (173,862) |
| 投资活动产生之现金流量净额 | (10,612,902) | (1,811,094) | (391,193) | (547,627) | (10,984) |
| 筹资活动产生之现金流量净额 | 9,431,248 | (86,587) | 133,571 | 100,526 | 817,921 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | 1,539,518 | (11,234) | (219,769) | (466,140) | 633,075 |
| 期初现金及现金等价物余额 | 144,913 | 156,147 | 375,916 | 842,056 | 208,982 |
| 期末现金及现金等价物余额 | 1,684,431 | 144,913 | 156,147 | 375,916 | 842,056 |