| 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 | 9,809,934 | 11,631,133 | 7,539,504 | 6,087,934 | 1,681,089 |
| 投资活动产生之现金流量净额 | (5,754,379) | (5,400,135) | (713,776) | (7,131,257) | 1,400,199 |
| 筹资活动产生之现金流量净额 | (2,499,697) | (1,532,924) | (4,084,074) | 118,716 | (3,762,847) |
| 汇率变动对现金及现金等价物的影响 | (4,971) | (1,747) | 989 | 1,741 | 11,539 |
| 现金及现金等价物净增加/(减少) | 1,550,887 | 4,696,327 | 2,742,643 | (922,866) | (670,020) |
| 期初现金及现金等价物余额 | 12,605,322 | 7,908,995 | 5,166,352 | 6,089,218 | 6,759,238 |
| 期末现金及现金等价物余额 | 14,156,209 | 12,605,322 | 7,908,995 | 5,166,352 | 6,089,218 |