| 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 | 1,594,206 | 1,128,507 | 973,640 | 1,387,395 | 4,003,551 |
| 投资活动产生之现金流量净额 | (55,070) | (129,212) | (29,589) | 55,043 | (225,976) |
| 筹资活动产生之现金流量净额 | (1,174,662) | (1,406,257) | (2,666,168) | (1,325,107) | (8,350,376) |
| 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) | 364,474 | (406,963) | (1,722,117) | 117,331 | (4,572,801) |
| 期初现金及现金等价物余额 | 6,376,402 | 6,783,364 | 8,505,482 | 8,388,151 | 12,960,952 |
| 期末现金及现金等价物余额 | 6,740,876 | 6,376,402 | 6,783,364 | 8,505,482 | 8,388,151 |