| 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 | 1,307,779 | (1,237,056) | 1,943,459 | 1,930,033 | 2,026,837 |
| 投资活动产生之现金流量净额 | (13,675) | (1,820,954) | 412,884 | 439,508 | (648,994) |
| 筹资活动产生之现金流量净额 | (905,192) | (1,171,448) | (1,336,506) | (1,556,995) | (1,078,111) |
| 汇率变动对现金及现金等价物的影响 | 0 | -- | -- | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 388,912 | (4,229,459) | 1,019,837 | 812,545 | 299,732 |
| 期初现金及现金等价物余额 | 7,668,971 | 11,898,431 | 10,878,594 | 10,065,962 | 9,766,231 |
| 期末现金及现金等价物余额 | 8,057,883 | 7,668,971 | 11,898,431 | 10,878,508 | 10,065,962 |