| 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 | 3,058,283 | 6,249,304 | 5,275,879 | 5,184,184 | 2,568,564 |
| 投资活动产生之现金流量净额 | (86,070) | (473,108) | (221,754) | (181,632) | (83,719) |
| 筹资活动产生之现金流量净额 | (3,355,853) | (7,026,173) | (4,303,151) | (2,391,720) | (4,723,160) |
| 汇率变动对现金及现金等价物的影响 | -- | (30,997) | 40,033 | 46,236 | 163,578 |
| 现金及现金等价物净增加/(减少) | (383,640) | (1,280,974) | 791,006 | 2,657,068 | (2,074,736) |
| 期初现金及现金等价物余额 | 4,542,202 | 5,823,176 | 5,032,170 | 2,375,101 | 4,449,838 |
| 期末现金及现金等价物余额 | 4,158,562 | 4,542,202 | 5,823,176 | 5,032,170 | 2,375,101 |