| 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 | 226,331 | 1,783,231 | 2,290,170 | 3,535,858 | 1,140,283 |
| 投资活动产生之现金流量净额 | (196,980) | 20,035 | (1,401,185) | (903,550) | (1,152,131) |
| 筹资活动产生之现金流量净额 | (310,142) | (1,579,639) | (2,167,601) | (1,708,027) | (715,921) |
| 汇率变动对现金及现金等价物的影响 | (178,275) | 54,693 | (35,197) | (158,638) | 142,846 |
| 现金及现金等价物净增加/(减少) | (459,065) | 278,320 | (1,313,813) | 765,642 | (584,923) |
| 期初现金及现金等价物余额 | 7,600,053 | 7,325,348 | 8,639,161 | 7,873,518 | 8,458,441 |
| 期末现金及现金等价物余额 | 7,140,988 | 7,603,668 | 7,325,348 | 8,639,161 | 7,873,518 |