| 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 | (2,442,780) | 2,096,939 | 977,081 | 813,705 | (43,256) |
| 投资活动产生之现金流量净额 | (70,064) | (3,931,411) | (3,988,044) | (1,800,273) | (1,529,775) |
| 筹资活动产生之现金流量净额 | 2,063,345 | 1,084,875 | 931,698 | 145 | 10,825,709 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 0 | (816) |
| 现金及现金等价物净增加/(减少) | (449,499) | (749,596) | (2,079,264) | (986,423) | 9,251,863 |
| 期初现金及现金等价物余额 | 7,392,627 | 8,142,223 | 10,221,487 | 11,207,910 | 1,956,047 |
| 期末现金及现金等价物余额 | 6,943,128 | 7,392,627 | 8,142,223 | 10,221,487 | 11,207,910 |