| 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 | (2,061,907) | (3,572,749) | (2,422,061) | (1,645,636) | 137,195 |
| 投资活动产生之现金流量净额 | 150,184 | 2,992,909 | 3,763,731 | 662,872 | 2,310,804 |
| 筹资活动产生之现金流量净额 | (325,693) | (931,202) | (1,999,643) | (4,851,944) | (3,906,800) |
| 汇率变动对现金及现金等价物的影响 | -- | (30,164) | (1,641) | 17,457 | 57,619 |
| 现金及现金等价物净增加/(减少) | (2,237,416) | (1,541,205) | (659,614) | (5,817,251) | (1,401,182) |
| 期初现金及现金等价物余额 | 3,367,818 | 4,909,023 | 5,568,637 | 11,385,888 | 12,787,070 |
| 期末现金及现金等价物余额 | 1,130,402 | 3,367,818 | 4,909,023 | 5,568,637 | 11,385,888 |