| 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¥) | ||
| 经营活动产生之现金流量净额 | (2,016,932) | (965,087) | (1,797,738) | (1,209,004) | -- |
| 投资活动产生之现金流量净额 | (300,921) | (378,761) | (213,688) | 75,775 | -- |
| 筹资活动产生之现金流量净额 | 7,593,637 | (21,705) | 4,121,640 | 2,199,729 | -- |
| 汇率变动对现金及现金等价物的影响 | (4,341) | (12) | 8 | 9 | -- |
| 现金及现金等价物净增加/(减少) | 5,271,443 | (1,365,564) | 2,110,221 | 1,066,509 | -- |
| 期初现金及现金等价物余额 | 2,155,456 | 3,521,020 | 1,410,799 | 344,291 | -- |
| 期末现金及现金等价物余额 | 7,426,899 | 2,155,456 | 3,521,020 | 1,410,799 | -- |