| 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 | (119,851) | 540,970 | (869,738) | 1,021,865 | 1,395,279 |
| 投资活动产生之现金流量净额 | 44,735 | 26,316 | 137,105 | (287,616) | (24,330) |
| 筹资活动产生之现金流量净额 | (735,214) | (2,458,976) | (371,083) | (1,445,269) | (2,541,310) |
| 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) | (810,331) | (1,891,690) | (1,103,716) | (711,020) | (1,170,362) |
| 期初现金及现金等价物余额 | 1,765,342 | 3,657,032 | 4,760,748 | 5,471,768 | 6,642,130 |
| 期末现金及现金等价物余额 | 955,011 | 1,765,342 | 3,657,032 | 4,760,748 | 5,471,768 |