| 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 | 671,291 | 189,060 | 1,114,966 | 72,763 | 2,315,466 |
| 投资活动产生之现金流量净额 | (36,134) | 189,611 | (109,522) | 185,657 | (215,312) |
| 筹资活动产生之现金流量净额 | (639,220) | (695,019) | (1,900,048) | (1,169,183) | (237,014) |
| 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) | (4,063) | (316,347) | (894,604) | (910,764) | 1,863,139 |
| 期初现金及现金等价物余额 | 2,355,281 | 2,671,628 | 3,566,232 | 4,476,995 | 2,613,856 |
| 期末现金及现金等价物余额 | 2,351,218 | 2,355,281 | 2,671,628 | 3,566,232 | 4,476,995 |