| 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 | 6,820,131 | 10,597,801 | 6,274,685 | 3,806,409 | 6,163,579 |
| 投资活动产生之现金流量净额 | (1,902,068) | (4,691,217) | (3,898,617) | (6,241,558) | (3,526,700) |
| 筹资活动产生之现金流量净额 | (5,284,933) | (4,976,958) | (3,444,935) | 2,800,939 | (2,231,882) |
| 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) | (366,870) | 929,627 | (1,068,866) | 365,790 | 404,998 |
| 期初现金及现金等价物余额 | 4,475,647 | 3,546,020 | 4,614,887 | 4,045,623 | 3,626,515 |
| 期末现金及现金等价物余额 | 4,108,777 | 4,475,647 | 3,546,020 | 4,411,413 | 4,031,512 |