| 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 | 7,934,298 | 9,013,520 | 12,172,323 | 7,225,083 | 10,310,204 |
| 投资活动产生之现金流量净额 | (2,306,266) | 2,200,584 | (3,928,758) | (10,219,984) | (2,893,502) |
| 筹资活动产生之现金流量净额 | (8,495,873) | (7,762,439) | (5,733,617) | (4,431,613) | (2,207,703) |
| 汇率变动对现金及现金等价物的影响 | -- | (75) | 37 | 41 | 59 |
| 现金及现金等价物净增加/(减少) | (2,867,841) | 3,451,589 | 2,509,985 | (7,426,473) | 5,209,059 |
| 期初现金及现金等价物余额 | 9,736,319 | 6,284,730 | 3,774,745 | 11,201,219 | 5,992,160 |
| 期末现金及现金等价物余额 | 6,868,478 | 9,736,319 | 6,284,730 | 3,774,745 | 11,201,219 |