| 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 | (3,812,083) | 561,814 | 1,573,305 | (1,558,051) | (2,550,674) |
| 投资活动产生之现金流量净额 | 292,293 | (977,899) | (1,274,490) | (2,951,072) | (4,666,355) |
| 筹资活动产生之现金流量净额 | 4,557,374 | (164,045) | (775,091) | 3,203,714 | 9,940,797 |
| 汇率变动对现金及现金等价物的影响 | (10,348) | (4,384) | 2,062 | (3,688) | -- |
| 现金及现金等价物净增加/(减少) | 1,027,236 | (584,514) | (474,214) | (1,309,098) | 2,723,768 |
| 期初现金及现金等价物余额 | 527,126 | 1,111,640 | 1,585,854 | 2,894,952 | 171,184 |
| 期末现金及现金等价物余额 | 1,554,362 | 527,126 | 1,111,640 | 1,585,854 | 2,894,952 |