| 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 | 8,467,538 | 9,901,447 | 9,678,207 | 11,213,085 | 9,235,003 |
| 投资活动产生之现金流量净额 | (6,884,354) | (9,929,124) | (18,030,799) | (10,533,994) | (11,933,535) |
| 筹资活动产生之现金流量净额 | (2,981,943) | 2,222,495 | (2,887,277) | 9,454,179 | (1,565,075) |
| 汇率变动对现金及现金等价物的影响 | 50 | 3,483 | (34,964) | 12,619 | (38,153) |
| 现金及现金等价物净增加/(减少) | (1,398,709) | 2,198,301 | (11,274,833) | 10,145,890 | (4,301,760) |
| 期初现金及现金等价物余额 | 20,908,123 | 18,709,823 | 29,984,655 | 19,838,766 | 24,140,526 |
| 期末现金及现金等价物余额 | 19,509,415 | 20,908,123 | 18,709,823 | 29,984,655 | 19,838,766 |