| 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 | 4,299,927 | 4,652,212 | 5,834,047 | 4,436,699 | 6,012,468 |
| 投资活动产生之现金流量净额 | (6,227,021) | (9,056,197) | (6,262,023) | (997,744) | (5,358,270) |
| 筹资活动产生之现金流量净额 | 1,509,252 | 731,895 | 2,414,423 | 1,411,424 | (1,048,078) |
| 汇率变动对现金及现金等价物的影响 | (96,657) | (94,867) | 30,567 | 21,780 | 83,938 |
| 现金及现金等价物净增加/(减少) | (514,499) | (3,766,956) | 2,017,014 | 4,872,158 | (309,942) |
| 期初现金及现金等价物余额 | 5,574,956 | 9,341,912 | 7,324,898 | 2,452,740 | 2,762,682 |
| 期末现金及现金等价物余额 | 5,060,457 | 5,574,956 | 9,341,912 | 7,324,898 | 2,452,740 |