| 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 | 2,898,317 | 2,022,021 | 1,691,322 | 731,250 | 688,835 |
| 投资活动产生之现金流量净额 | (1,810,986) | 850,312 | (443,474) | (574,241) | 63,445 |
| 筹资活动产生之现金流量净额 | 6,595,267 | (1,029,064) | (276,938) | (372,110) | (270,090) |
| 汇率变动对现金及现金等价物的影响 | (418,520) | (126,127) | 62,142 | 47,230 | 267,619 |
| 现金及现金等价物净增加/(减少) | 7,264,078 | 1,717,142 | 1,033,051 | (167,870) | 749,809 |
| 期初现金及现金等价物余额 | 8,416,074 | 6,698,932 | 5,665,880 | 5,833,750 | 5,083,941 |
| 期末现金及现金等价物余额 | 15,680,151 | 8,416,074 | 6,698,932 | 5,665,880 | 5,833,750 |