| 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 | (254,471) | 1,424,891 | 3,264,698 | (549,406) | (165,490) |
| 投资活动产生之现金流量净额 | (34,740) | 2,286,424 | 19,974 | (1,335) | (95,464) |
| 筹资活动产生之现金流量净额 | 66,499 | (2,175,630) | (1,279,466) | 231,145 | (457,479) |
| 汇率变动对现金及现金等价物的影响 | (1,779) | (904) | 673 | 542 | 2,943 |
| 现金及现金等价物净增加/(减少) | (224,491) | 1,534,780 | 2,005,879 | (319,054) | (715,491) |
| 期初现金及现金等价物余额 | 9,419,555 | 7,884,774 | 5,878,895 | 6,197,950 | 6,913,441 |
| 期末现金及现金等价物余额 | 9,195,064 | 9,419,555 | 7,884,774 | 5,878,895 | 6,197,950 |