| 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 | 6,660,039 | 5,796,029 | 5,132,165 | 10,611,858 | 4,032,383 |
| 投资活动产生之现金流量净额 | (2,011,107) | (3,554,146) | (619,437) | (9,557,444) | (2,597,646) |
| 筹资活动产生之现金流量净额 | (2,941,416) | (2,015,041) | (5,121,320) | (621,139) | (1,778,632) |
| 汇率变动对现金及现金等价物的影响 | (61,655) | (4,545) | (77,280) | (34,481) | (56,936) |
| 现金及现金等价物净增加/(减少) | 1,645,860 | 222,298 | (685,872) | 398,794 | (400,831) |
| 期初现金及现金等价物余额 | 2,413,567 | 2,191,269 | 2,877,140 | 2,478,346 | 2,879,177 |
| 期末现金及现金等价物余额 | 4,059,427 | 2,413,567 | 2,191,269 | 2,877,140 | 2,478,346 |