| 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 | 197,319 | (1,074,340) | 1,516,891 | 582,368 | (413,753) |
| 投资活动产生之现金流量净额 | (1,543,501) | (2,004,238) | (2,117,339) | (2,306,506) | (549,372) |
| 筹资活动产生之现金流量净额 | 723,065 | 1,154,085 | 3,697,510 | 3,256,253 | 1,628,352 |
| 汇率变动对现金及现金等价物的影响 | (15,244) | 1,060 | 561 | (7,915) | -- |
| 现金及现金等价物净增加/(减少) | (638,361) | (1,923,433) | 3,097,623 | 1,524,201 | 665,227 |
| 期初现金及现金等价物余额 | 4,456,244 | 6,379,677 | 3,282,054 | 1,757,853 | 1,092,626 |
| 期末现金及现金等价物余额 | 3,817,883 | 4,456,244 | 6,379,677 | 3,282,054 | 1,757,853 |