| 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 | (776,815) | (1,183,203) | 2,352,949 | (106,423) | 177,936 |
| 投资活动产生之现金流量净额 | 14,710 | 20,871 | 118,286 | 1,985,874 | 3,877,593 |
| 筹资活动产生之现金流量净额 | (4,775,536) | (2,576,667) | (3,029,150) | (823,815) | (1,018,398) |
| 汇率变动对现金及现金等价物的影响 | (6) | (4) | 3 | 4 | 21 |
| 现金及现金等价物净增加/(减少) | (5,537,647) | (3,739,002) | (557,912) | 1,055,640 | 3,037,152 |
| 期初现金及现金等价物余额 | 13,986,674 | 17,723,360 | 18,281,272 | 17,225,632 | 14,188,480 |
| 期末现金及现金等价物余额 | 8,449,027 | 13,984,358 | 17,723,360 | 18,281,272 | 17,225,632 |