| 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 | 3,748,978 | 5,090,763 | 4,366,631 | 3,723,964 | 2,509,666 |
| 投资活动产生之现金流量净额 | (2,769,675) | (3,792,918) | (3,511,537) | (1,209,280) | (2,671,314) |
| 筹资活动产生之现金流量净额 | (2,454,654) | 7,802,461 | (955,300) | (1,091,850) | (596,874) |
| 汇率变动对现金及现金等价物的影响 | (156,667) | (56,619) | (81,247) | 151,793 | 118,848 |
| 现金及现金等价物净增加/(减少) | (1,632,018) | 9,043,687 | (181,453) | 1,574,627 | (639,674) |
| 期初现金及现金等价物余额 | 12,487,189 | 3,443,502 | 3,624,955 | 2,050,329 | 2,690,002 |
| 期末现金及现金等价物余额 | 10,855,171 | 12,487,189 | 3,443,502 | 3,624,955 | 2,050,329 |