| 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 | 2,355,861 | 3,631,481 | 848,346 | 1,023,080 | 70,382 |
| 投资活动产生之现金流量净额 | (104,169) | (50,105) | (96,212) | (206,689) | (294,220) |
| 筹资活动产生之现金流量净额 | (906,227) | (1,141,614) | 303,464 | 222,263 | 122,664 |
| 汇率变动对现金及现金等价物的影响 | (74) | (52) | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | 1,345,391 | 2,439,710 | 1,055,598 | 1,038,653 | (101,174) |
| 期初现金及现金等价物余额 | 4,648,998 | 2,209,288 | 1,153,690 | 115,036 | 216,211 |
| 期末现金及现金等价物余额 | 5,994,388 | 4,648,998 | 2,209,288 | 1,153,690 | 115,036 |