| 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 | 4,517,868 | 3,966,269 | 2,972,746 | 1,384,697 | 1,697,760 |
| 投资活动产生之现金流量净额 | (962,082) | (773,135) | (402,817) | (861,961) | (75,655) |
| 筹资活动产生之现金流量净额 | 1,569,788 | (501,908) | (236,893) | (160,399) | (133,541) |
| 汇率变动对现金及现金等价物的影响 | (411,433) | (83,846) | 121,873 | 49,317 | 191,607 |
| 现金及现金等价物净增加/(减少) | 4,714,141 | 2,607,380 | 2,454,908 | 411,654 | 1,680,171 |
| 期初现金及现金等价物余额 | 9,474,518 | 6,867,138 | 4,412,230 | 4,000,576 | 2,320,405 |
| 期末现金及现金等价物余额 | 14,188,660 | 9,474,518 | 6,867,138 | 4,412,230 | 4,000,576 |