| 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 | 2,412,578 | 5,378,440 | 2,593,637 | 1,048,775 | 1,007,868 |
| 投资活动产生之现金流量净额 | 322,307 | (942,287) | (1,459,997) | (1,205,736) | (3,898,390) |
| 筹资活动产生之现金流量净额 | (1,850,547) | (1,304,355) | (17,230) | 1,237,159 | 3,391,118 |
| 汇率变动对现金及现金等价物的影响 | (340,139) | (129,744) | (25,440) | 23,224 | 70,525 |
| 现金及现金等价物净增加/(减少) | 544,198 | 3,002,054 | 1,090,970 | 1,103,422 | 571,121 |
| 期初现金及现金等价物余额 | 8,322,248 | 5,320,194 | 4,229,224 | 3,125,801 | 2,554,680 |
| 期末现金及现金等价物余额 | 8,866,446 | 8,322,248 | 5,320,194 | 4,229,224 | 3,125,801 |