| 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 | 6,147,709 | 6,623,358 | 5,894,967 | 6,694,171 | 438,620 |
| 投资活动产生之现金流量净额 | (5,412,792) | (4,854,965) | (9,892,684) | (2,748,206) | (4,543,614) |
| 筹资活动产生之现金流量净额 | 1,469,228 | (2,078,145) | (349,120) | (2,711,500) | 6,905,546 |
| 汇率变动对现金及现金等价物的影响 | (41,904) | (38,206) | 37,524 | 52,816 | 254,782 |
| 现金及现金等价物净增加/(减少) | 2,162,242 | (347,958) | (4,309,314) | 1,287,281 | 3,055,334 |
| 期初现金及现金等价物余额 | 6,648,792 | 6,996,750 | 11,306,064 | 10,018,783 | 6,963,449 |
| 期末现金及现金等价物余额 | 8,811,033 | 6,648,792 | 6,996,750 | 11,306,064 | 10,018,783 |