| 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 | 417,043 | 1,180,384 | 1,194,705 | 1,242,301 | 1,470,752 |
| 投资活动产生之现金流量净额 | (7,943) | 34,595 | 421,345 | (234,496) | 47,520 |
| 筹资活动产生之现金流量净额 | (586,741) | (788,115) | (849,240) | (1,348,319) | (691,194) |
| 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) | (177,641) | 426,863 | 766,809 | (340,514) | 827,078 |
| 期初现金及现金等价物余额 | 2,921,344 | 2,494,481 | 1,727,672 | 2,068,186 | 1,241,109 |
| 期末现金及现金等价物余额 | 2,743,703 | 2,921,344 | 2,494,481 | 1,727,672 | 2,068,186 |