| 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 | 3,392,868 | 3,593,731 | 3,850,249 | 5,124,924 | 3,313,487 |
| 投资活动产生之现金流量净额 | (342,127) | 156,497 | (3,104,655) | (1,949,980) | (1,818,176) |
| 筹资活动产生之现金流量净额 | (2,139,927) | (1,175,382) | (775,629) | (1,051,768) | (606,428) |
| 汇率变动对现金及现金等价物的影响 | (115,467) | (20,810) | 45,697 | 19,206 | 27,056 |
| 现金及现金等价物净增加/(减少) | 795,347 | 2,554,036 | 15,662 | 2,142,382 | 915,939 |
| 期初现金及现金等价物余额 | 6,798,799 | 4,244,763 | 4,229,102 | 2,086,720 | 1,170,781 |
| 期末现金及现金等价物余额 | 7,594,146 | 6,798,799 | 4,244,763 | 4,229,102 | 2,086,720 |