| 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 | 3,162,841 | 2,169,968 | 1,881,230 | 2,155,268 | 3,045,439 |
| 投资活动产生之现金流量净额 | (2,279,692) | (1,720,493) | (1,763,356) | (2,856,355) | (3,529,089) |
| 筹资活动产生之现金流量净额 | (1,229,014) | (435,585) | 584,252 | (1,634,378) | 2,533,781 |
| 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) | (345,864) | 13,891 | 702,126 | (2,335,464) | 2,050,130 |
| 期初现金及现金等价物余额 | 983,431 | 969,541 | 267,414 | 2,602,879 | 552,749 |
| 期末现金及现金等价物余额 | 637,567 | 983,431 | 969,541 | 267,414 | 2,602,879 |