| 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 | 3,478,141 | 4,904,959 | 5,712,935 | 586,063 | 291,913 |
| 投资活动产生之现金流量净额 | (5,042,271) | 316,050 | (5,357,340) | (190,772) | (145,773) |
| 筹资活动产生之现金流量净额 | 5,895,486 | (5,817,925) | (469,026) | (246,902) | (7,292) |
| 汇率变动对现金及现金等价物的影响 | -- | 4,824 | 2,826 | -- | -- |
| 现金及现金等价物净增加/(减少) | 4,331,355 | (592,091) | (110,605) | 148,389 | 138,849 |
| 期初现金及现金等价物余额 | 719,815 | 1,311,906 | 1,422,511 | 546,468 | 407,619 |
| 期末现金及现金等价物余额 | 5,051,171 | 719,815 | 1,311,906 | 694,857 | 546,468 |