| 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 | 2,768,326 | 3,215,974 | 1,763,979 | 1,583,235 | 607,937 |
| 投资活动产生之现金流量净额 | (2,285,385) | (5,211,705) | (3,747,634) | (4,727,359) | (1,775,080) |
| 筹资活动产生之现金流量净额 | (525,859) | 717,977 | 3,598,786 | 1,815,499 | 2,237,588 |
| 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) | (42,918) | (1,277,754) | 1,615,131 | (1,328,625) | 1,070,445 |
| 期初现金及现金等价物余额 | 1,015,303 | 2,293,057 | 677,926 | 2,006,552 | 936,106 |
| 期末现金及现金等价物余额 | 972,386 | 1,015,303 | 2,293,057 | 677,926 | 2,006,552 |