| 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 | 4,483,722 | 7,036,016 | 5,474,425 | 5,445,203 | 7,328,373 |
| 投资活动产生之现金流量净额 | (2,479,237) | (5,753,564) | (6,940,109) | (5,809,633) | (7,238,518) |
| 筹资活动产生之现金流量净额 | (1,610,584) | 148,635 | 1,241,512 | 268,264 | 168,238 |
| 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) | 393,901 | 1,431,087 | (224,172) | (96,166) | 258,093 |
| 期初现金及现金等价物余额 | 2,245,651 | 814,564 | 1,038,736 | 1,134,902 | 876,809 |
| 期末现金及现金等价物余额 | 2,639,552 | 2,245,651 | 814,564 | 1,038,736 | 1,134,902 |