| 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 | 884,134 | 1,318,423 | 1,921,847 | 1,121,746 | 1,235,952 |
| 投资活动产生之现金流量净额 | (119,724) | (1,665,763) | (1,223,395) | (2,418,783) | (908,855) |
| 筹资活动产生之现金流量净额 | (747,607) | 358,518 | (1,319,904) | 1,756,072 | (1,561,259) |
| 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) | 16,802 | 11,179 | (621,451) | 459,035 | (1,234,161) |
| 期初现金及现金等价物余额 | 65,946 | 54,768 | 676,219 | 217,183 | 1,451,345 |
| 期末现金及现金等价物余额 | 82,748 | 65,946 | 54,768 | 676,219 | 217,183 |