| 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 | 2,286,250 | 3,700,670 | 3,680,796 | 3,388,885 | 3,315,126 |
| 投资活动产生之现金流量净额 | (1,910,175) | (3,157,425) | (4,585,518) | (4,673,229) | (4,113,885) |
| 筹资活动产生之现金流量净额 | (565,554) | (197,986) | 1,286,109 | 1,466,274 | 1,306,347 |
| 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) | (189,479) | 345,259 | 381,387 | 181,930 | 507,588 |
| 期初现金及现金等价物余额 | 4,599,359 | 4,254,100 | 3,872,713 | 3,690,783 | 3,183,195 |
| 期末现金及现金等价物余额 | 4,409,880 | 4,599,359 | 4,254,100 | 3,872,713 | 3,690,783 |