| 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 | 477,947 | 2,302,708 | 1,577,037 | 1,537,958 | 2,874,557 |
| 投资活动产生之现金流量净额 | (1,087,915) | (2,072,496) | (1,752,240) | (2,105,229) | (1,869,398) |
| 筹资活动产生之现金流量净额 | (477,511) | 1,512,068 | 2,096,911 | 993,539 | (750,823) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 85 |
| 现金及现金等价物净增加/(减少) | (1,087,479) | 1,742,279 | 1,921,709 | 426,268 | 254,421 |
| 期初现金及现金等价物余额 | 7,196,160 | 5,453,881 | 3,532,172 | 3,105,904 | 2,851,483 |
| 期末现金及现金等价物余额 | 6,108,681 | 7,196,160 | 5,453,881 | 3,532,172 | 3,105,904 |