| 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 | (316,255) | 2,679,019 | (619,024) | 132,511 | 682,813 |
| 投资活动产生之现金流量净额 | (3,562,602) | (3,357,457) | (1,244,308) | (1,564,837) | (4,688,812) |
| 筹资活动产生之现金流量净额 | 1,685,937 | 152,919 | 198,973 | (662,171) | 10,728,504 |
| 汇率变动对现金及现金等价物的影响 | (82,478) | (32,037) | 1,582 | (658) | 30,562 |
| 现金及现金等价物净增加/(减少) | (2,275,398) | (557,556) | (1,662,777) | (2,095,155) | 6,753,067 |
| 期初现金及现金等价物余额 | 5,310,299 | 5,867,855 | 7,530,632 | 9,625,787 | 2,872,720 |
| 期末现金及现金等价物余额 | 3,034,901 | 5,310,299 | 5,867,855 | 7,530,632 | 9,625,787 |