| 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 | (926,380) | 322,000 | (297,024) | 393,338 | 289,589 |
| 投资活动产生之现金流量净额 | (1,238,350) | (1,328,714) | (390,707) | (604,964) | (1,297,384) |
| 筹资活动产生之现金流量净额 | 1,820,136 | 759,961 | (221,779) | 112,362 | 433,814 |
| 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) | (344,594) | (246,753) | (909,510) | (99,264) | (573,980) |
| 期初现金及现金等价物余额 | 1,239,637 | 1,486,390 | 2,395,900 | 2,495,164 | 3,069,144 |
| 期末现金及现金等价物余额 | 895,043 | 1,239,637 | 1,486,390 | 2,395,900 | 2,495,164 |