| 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 | 115,021 | (2,564,900) | 505,915 | 886,065 | 1,609,557 |
| 投资活动产生之现金流量净额 | (3,018,541) | (1,873,121) | (1,474,520) | (489,230) | (702,674) |
| 筹资活动产生之现金流量净额 | (179,216) | 8,842,041 | (189,773) | (867,201) | (1,474,235) |
| 汇率变动对现金及现金等价物的影响 | (93,139) | (5,781) | 20,499 | (22,116) | 50,593 |
| 现金及现金等价物净增加/(减少) | (3,175,874) | 4,398,240 | (1,137,879) | (492,482) | (516,759) |
| 期初现金及现金等价物余额 | 8,017,411 | 3,619,171 | 4,757,051 | 5,249,533 | 5,766,291 |
| 期末现金及现金等价物余额 | 4,841,537 | 8,017,411 | 3,619,171 | 4,757,051 | 5,249,533 |