| 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 | 674,725 | 2,948,534 | 5,400,232 | (675,523) | 617,990 |
| 投资活动产生之现金流量净额 | (74,738) | (77,131) | (125,755) | (129,770) | (97,722) |
| 筹资活动产生之现金流量净额 | 993,473 | (793,159) | 1,207,313 | 472,321 | (1,226,090) |
| 汇率变动对现金及现金等价物的影响 | (1,199) | (621) | 457 | 424 | 2,201 |
| 现金及现金等价物净增加/(减少) | 1,592,261 | 2,077,624 | 6,482,247 | (332,548) | (703,622) |
| 期初现金及现金等价物余额 | 22,170,441 | 20,092,817 | 13,610,570 | 13,943,118 | 14,646,740 |
| 期末现金及现金等价物余额 | 23,762,702 | 22,170,441 | 20,092,817 | 13,610,570 | 13,943,118 |