| 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 | 3,552,318 | 4,873,902 | 2,142,055 | 2,712,552 | 2,424,632 |
| 投资活动产生之现金流量净额 | (2,209,709) | (5,641,090) | (2,921,529) | (278,402) | 567,367 |
| 筹资活动产生之现金流量净额 | 860,336 | 465,414 | (679,321) | (2,643,219) | (2,494,473) |
| 汇率变动对现金及现金等价物的影响 | (298,637) | 18,360 | 8,363 | 23,989 | 103,163 |
| 现金及现金等价物净增加/(减少) | 1,904,307 | (283,414) | (1,450,432) | (185,080) | 600,689 |
| 期初现金及现金等价物余额 | 11,872,006 | 12,155,420 | 13,605,852 | 13,790,932 | 13,190,243 |
| 期末现金及现金等价物余额 | 13,776,313 | 11,872,006 | 12,155,420 | 13,605,852 | 13,790,932 |