| 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 | 760,829 | 867,582 | 820,299 | 961,243 | 769,983 |
| 投资活动产生之现金流量净额 | (2,367,855) | (1,076,234) | (747,502) | 1,908,889 | (3,036,965) |
| 筹资活动产生之现金流量净额 | (312,809) | (768,148) | (506,152) | (304,491) | 2,651,137 |
| 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) | (1,919,835) | (976,799) | (433,355) | 2,565,640 | 384,155 |
| 期初现金及现金等价物余额 | 2,492,742 | 3,469,541 | 3,902,896 | 1,337,256 | 953,101 |
| 期末现金及现金等价物余额 | 572,908 | 2,492,742 | 3,469,541 | 3,902,896 | 1,337,256 |