| 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 | 2,317,135 | 77,027 | 1,313,708 | 2,206,632 | 6,873,031 |
| 投资活动产生之现金流量净额 | (312,423) | 1,738,264 | 1,324,389 | (2,774,119) | (6,304,807) |
| 筹资活动产生之现金流量净额 | (1,018,634) | (2,074,704) | (2,240,553) | (769,297) | (575,819) |
| 汇率变动对现金及现金等价物的影响 | (8,689) | (2,256) | 8,155 | 2,427 | 11,436 |
| 现金及现金等价物净增加/(减少) | 977,390 | (261,670) | 405,699 | (1,334,358) | 3,841 |
| 期初现金及现金等价物余额 | -- | 1,482,889 | 1,077,190 | 2,411,548 | 2,407,707 |
| 期末现金及现金等价物余额 | -- | 1,221,219 | 1,482,889 | 1,077,190 | 2,411,548 |