| 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 | (352,069) | 678,829 | (6,211,163) | (4,325,766) | (8,353,843) |
| 投资活动产生之现金流量净额 | 9,256 | 2,784 | (184,398) | 398,031 | 683,820 |
| 筹资活动产生之现金流量净额 | 626,886 | (1,116,482) | 338,595 | 10,002,104 | 6,741,991 |
| 汇率变动对现金及现金等价物的影响 | (1) | 1 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 284,072 | (434,868) | (6,056,965) | 6,074,369 | (928,032) |
| 期初现金及现金等价物余额 | 3,584,315 | 4,019,183 | 10,076,148 | 4,001,779 | 4,929,812 |
| 期末现金及现金等价物余额 | 3,868,388 | 3,584,315 | 4,019,183 | 10,076,148 | 4,001,779 |