| 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 | 231,372 | 404,494 | 282,374 | 472,191 | 657,503 |
| 投资活动产生之现金流量净额 | 528,425 | (2,190,536) | (1,554,899) | 1,550,382 | (929,229) |
| 筹资活动产生之现金流量净额 | (318,070) | (3,236,876) | 3,635,803 | (948,839) | 1,421,009 |
| 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) | 441,727 | (5,022,918) | 2,363,278 | 1,073,734 | 1,149,284 |
| 期初现金及现金等价物余额 | 983,384 | 6,006,301 | 3,643,023 | 2,569,289 | 1,420,005 |
| 期末现金及现金等价物余额 | 1,425,110 | 983,384 | 6,006,301 | 3,643,023 | 2,569,289 |