| 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 | (373,722) | (3,644,859) | (137,725) | 1,081,271 | (1,885,413) |
| 投资活动产生之现金流量净额 | (141,809) | 26,724 | (521,197) | (240,233) | 27,078 |
| 筹资活动产生之现金流量净额 | 513,577 | 1,633,282 | 2,153,660 | (1,677,130) | 3,575,453 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,954) | (1,984,853) | 1,494,739 | (836,092) | 1,717,118 |
| 期初现金及现金等价物余额 | 3,255,627 | 5,240,480 | 3,745,741 | 4,581,833 | 2,864,715 |
| 期末现金及现金等价物余额 | 3,253,673 | 3,255,627 | 5,240,480 | 3,745,741 | 4,581,833 |