| 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 | 2,075,621 | 4,150,804 | 1,906,933 | 1,071,618 | 272,574 |
| 投资活动产生之现金流量净额 | (4,134,196) | (5,728,962) | (4,619,535) | (3,961,423) | (1,813,887) |
| 筹资活动产生之现金流量净额 | 4,659,913 | 513,002 | 6,550,425 | 4,968,736 | 1,795,628 |
| 汇率变动对现金及现金等价物的影响 | (108,980) | (136,620) | 72,231 | 37,612 | 158,432 |
| 现金及现金等价物净增加/(减少) | 2,492,358 | (1,201,777) | 3,910,053 | 2,116,542 | 412,748 |
| 期初现金及现金等价物余额 | 6,060,690 | 7,262,467 | 3,352,413 | 1,235,871 | 823,123 |
| 期末现金及现金等价物余额 | 8,553,048 | 6,060,690 | 7,262,467 | 3,352,413 | 1,235,871 |