| 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 | 1,111,099 | 12,264,144 | 12,478,820 | 16,951,105 | 15,252,471 |
| 投资活动产生之现金流量净额 | (2,422,382) | (4,820,072) | (8,730,921) | (9,128,745) | (14,231,886) |
| 筹资活动产生之现金流量净额 | 8,431,452 | (10,447,269) | (5,837,485) | (4,226,421) | (5,233,525) |
| 汇率变动对现金及现金等价物的影响 | (34,186) | (1,862) | (7,496) | (9,425) | 7,898 |
| 现金及现金等价物净增加/(减少) | 7,085,984 | (3,005,058) | (2,097,082) | 3,586,515 | (4,205,042) |
| 期初现金及现金等价物余额 | 6,650,661 | 9,655,719 | 11,752,801 | 8,156,781 | 12,361,823 |
| 期末现金及现金等价物余额 | 13,736,645 | 6,650,661 | 9,655,719 | 11,743,296 | 8,156,781 |