| 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 | 3,057,685 | 4,017,800 | 3,272,684 | 2,482,051 | 422,475 |
| 投资活动产生之现金流量净额 | (2,077,460) | (9,076,899) | (1,836,653) | (2,236,878) | (2,334,282) |
| 筹资活动产生之现金流量净额 | (1,580,638) | 3,417,408 | 1,307,892 | 187,196 | 1,687,792 |
| 汇率变动对现金及现金等价物的影响 | 4,026 | 7,128 | (296) | -- | -- |
| 现金及现金等价物净增加/(减少) | (596,387) | (1,634,563) | 2,743,628 | 432,368 | (224,014) |
| 期初现金及现金等价物余额 | 2,612,565 | 4,247,127 | 1,503,500 | 1,071,132 | 1,295,146 |
| 期末现金及现金等价物余额 | 2,016,178 | 2,612,565 | 4,247,127 | 1,503,500 | 1,071,132 |