| 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 | 3,515,014 | 5,307,142 | 4,986,019 | 5,172,419 | 4,629,884 |
| 投资活动产生之现金流量净额 | (9,084,040) | (8,283,192) | (4,093,686) | (4,838,902) | (3,758,991) |
| 筹资活动产生之现金流量净额 | 6,060,556 | 3,749,394 | (1,319,367) | (242,548) | 503,620 |
| 汇率变动对现金及现金等价物的影响 | (271,626) | (12,222) | 126,148 | 96,491 | 143,213 |
| 现金及现金等价物净增加/(减少) | 219,904 | 761,122 | (300,887) | 187,460 | 1,517,726 |
| 期初现金及现金等价物余额 | 6,104,723 | 5,343,600 | 5,644,487 | 5,457,027 | 3,939,301 |
| 期末现金及现金等价物余额 | 6,324,626 | 6,104,723 | 5,343,600 | 5,644,487 | 5,457,027 |