| 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 | (205,150) | 580,343 | 318,684 | 402,768 | 796,395 |
| 投资活动产生之现金流量净额 | (7,536,101) | (17,395,656) | (1,436,142) | (4,466,823) | (2,188,838) |
| 筹资活动产生之现金流量净额 | 6,793,103 | 11,095,340 | 5,499,089 | (156,378) | 3,740,353 |
| 汇率变动对现金及现金等价物的影响 | (1,677) | (37,356) | (4,467) | 173 | 659 |
| 现金及现金等价物净增加/(减少) | (949,825) | (5,757,329) | 4,377,164 | (4,220,260) | 2,348,569 |
| 期初现金及现金等价物余额 | 3,394,838 | 9,152,167 | 4,775,003 | 8,995,263 | 6,646,694 |
| 期末现金及现金等价物余额 | 2,445,013 | 3,394,838 | 9,152,167 | 4,775,003 | 8,995,263 |