| 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 | (1,170,945) | 502,014 | 1,656,206 | 1,576,677 | 1,193,199 |
| 投资活动产生之现金流量净额 | (971,950) | (1,931,913) | (76,849) | (189,884) | (40,685) |
| 筹资活动产生之现金流量净额 | (347,553) | (618,595) | (931,566) | (627,983) | (519,785) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (2,490,448) | (2,048,494) | 647,791 | 758,810 | 632,729 |
| 期初现金及现金等价物余额 | 4,603,461 | 6,651,954 | 6,004,163 | 5,245,354 | 4,612,625 |
| 期末现金及现金等价物余额 | 2,113,013 | 4,603,461 | 6,651,954 | 6,004,163 | 5,245,354 |