| 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 | 2,384,968 | 2,081,889 | (978,697) | (1,574,186) | 1,149,413 |
| 投资活动产生之现金流量净额 | (745,538) | (2,638,537) | (2,303,413) | (1,623,060) | (1,987,617) |
| 筹资活动产生之现金流量净额 | (1,191,080) | 1,234,182 | 468,782 | 2,617,317 | 4,496,349 |
| 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) | 448,350 | 677,535 | (2,813,327) | (579,930) | 3,658,144 |
| 期初现金及现金等价物余额 | 4,155,055 | 3,477,520 | 6,290,848 | 6,870,777 | 3,212,633 |
| 期末现金及现金等价物余额 | 4,603,405 | 4,155,055 | 3,477,520 | 6,290,848 | 6,870,777 |