| 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 | (3,819,034) | 257,054 | (5,144,584) | (3,956,655) | 164,950 |
| 投资活动产生之现金流量净额 | (1,268,053) | (2,954,733) | (2,111,454) | (5,866,312) | (3,886,930) |
| 筹资活动产生之现金流量净额 | 6,478,884 | 4,899,161 | 6,262,067 | 11,266,329 | 2,893,425 |
| 汇率变动对现金及现金等价物的影响 | (52,528) | 2,278 | 4,705 | (30,155) | 27,072 |
| 现金及现金等价物净增加/(减少) | 1,339,269 | 2,203,760 | (989,267) | 1,413,207 | (801,482) |
| 期初现金及现金等价物余额 | 8,623,591 | 6,419,832 | 7,409,099 | 5,995,380 | 6,796,863 |
| 期末现金及现金等价物余额 | 9,962,860 | 8,623,591 | 6,419,832 | 7,408,587 | 5,995,380 |