| 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 | (209,806) | 3,964,724 | 3,361,121 | 2,767,580 | 2,041,235 |
| 投资活动产生之现金流量净额 | 159,975 | (6,520,434) | (3,199,607) | (2,278,717) | (2,262,987) |
| 筹资活动产生之现金流量净额 | (1,831,280) | (702,820) | 456,248 | (571,072) | (591,383) |
| 汇率变动对现金及现金等价物的影响 | 3,521 | 10,528 | 6,268 | 18,505 | 4,946 |
| 现金及现金等价物净增加/(减少) | (1,877,589) | (3,248,002) | 624,030 | (63,703) | (808,189) |
| 期初现金及现金等价物余额 | -- | 7,637,573 | 7,013,543 | 7,077,246 | 7,883,060 |
| 期末现金及现金等价物余额 | -- | 4,389,571 | 7,637,573 | 7,013,543 | 7,074,872 |