| 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 | (28,863) | 592,848 | (970,790) | 1,578,263 | (2,337,039) |
| 投资活动产生之现金流量净额 | (4,114) | (183,978) | (84,389) | 138,107 | (608,987) |
| 筹资活动产生之现金流量净额 | (10,643) | (777,616) | (758,779) | (1,759,003) | 783,758 |
| 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) | (43,620) | (368,745) | (1,813,958) | (42,633) | (2,162,268) |
| 期初现金及现金等价物余额 | 176,121 | 537,129 | 2,351,087 | 2,393,720 | 4,555,988 |
| 期末现金及现金等价物余额 | 132,501 | 168,384 | 537,129 | 2,351,087 | 2,393,720 |