| 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 | (4,161,545) | 3,978,050 | 1,557,913 | 3,643,195 | 538,272 |
| 投资活动产生之现金流量净额 | (54,689) | (187,385) | 43,059 | (63,706) | (67,341) |
| 筹资活动产生之现金流量净额 | 1,647,758 | (1,077,196) | (1,723,277) | (2,533,717) | (1,337,330) |
| 汇率变动对现金及现金等价物的影响 | (6,694) | (2,601) | 2,913 | 10,447 | 22,530 |
| 现金及现金等价物净增加/(减少) | (2,575,170) | 2,710,868 | (119,392) | 1,056,219 | (843,869) |
| 期初现金及现金等价物余额 | 4,804,378 | 2,093,510 | 2,212,902 | 1,156,683 | 2,000,552 |
| 期末现金及现金等价物余额 | 2,229,209 | 4,804,378 | 2,093,510 | 2,212,902 | 1,156,683 |