| 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 | 613,883 | 596,475 | 355,916 | 503,956 | 812,254 |
| 投资活动产生之现金流量净额 | (658,583) | (2,241,952) | (4,612,479) | (1,099,896) | (1,809,116) |
| 筹资活动产生之现金流量净额 | 79,899 | 1,855,670 | 3,992,608 | (74,260) | 1,576,434 |
| 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) | 35,199 | 210,194 | (263,956) | (670,200) | 579,573 |
| 期初现金及现金等价物余额 | 343,155 | 132,961 | 396,917 | 1,067,117 | 487,544 |
| 期末现金及现金等价物余额 | 378,354 | 343,155 | 132,961 | 396,917 | 1,067,117 |