| 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 | 10,067,763 | 16,051,070 | 14,132,879 | 8,082,510 | (2,193,922) |
| 投资活动产生之现金流量净额 | (712,703) | (2,416,224) | (606,465) | 398,366 | 2,672,758 |
| 筹资活动产生之现金流量净额 | (9,721,859) | (12,533,231) | (13,973,494) | (16,275,907) | 6,685,048 |
| 汇率变动对现金及现金等价物的影响 | 25,914 | (7,352) | (13,084) | 4,867 | 6,011 |
| 现金及现金等价物净增加/(减少) | (340,885) | 1,094,263 | (460,164) | (7,790,164) | 7,169,895 |
| 期初现金及现金等价物余额 | 2,552,353 | 1,458,090 | 1,918,254 | 9,708,418 | 2,538,523 |
| 期末现金及现金等价物余额 | 2,211,468 | 2,552,353 | 1,458,090 | 1,918,254 | 9,708,418 |