| 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 | 2,784,753 | 3,358,448 | 4,221,267 | 4,623,741 | 3,920,267 |
| 投资活动产生之现金流量净额 | 659,800 | (1,426,179) | (3,608,849) | (2,980,321) | (1,274,001) |
| 筹资活动产生之现金流量净额 | (1,993,042) | (2,479,799) | (920,200) | (2,093,039) | (1,655,267) |
| 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) | 1,451,510 | (547,529) | (307,782) | (449,620) | 990,999 |
| 期初现金及现金等价物余额 | 1,613,268 | 2,160,798 | 2,468,580 | 2,918,200 | 1,927,200 |
| 期末现金及现金等价物余额 | 3,064,778 | 1,613,268 | 2,160,798 | 2,468,580 | 2,918,200 |