| 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 | 5,860,811 | 4,957,369 | (1,567,133) | (862,791) | 1,691,030 |
| 投资活动产生之现金流量净额 | (3,891,187) | (1,813,453) | (1,219,871) | (211,909) | 2,010,085 |
| 筹资活动产生之现金流量净额 | 3,377,776 | (1,515,011) | 3,846,394 | (1,152,218) | (805,783) |
| 汇率变动对现金及现金等价物的影响 | (134,049) | 3,889 | 16,287 | 40,908 | 16,272 |
| 现金及现金等价物净增加/(减少) | 5,213,351 | 1,632,793 | 1,075,676 | (2,186,009) | 2,911,604 |
| 期初现金及现金等价物余额 | 4,993,148 | 3,360,355 | 2,284,679 | 4,470,688 | 1,559,084 |
| 期末现金及现金等价物余额 | 10,206,500 | 4,993,148 | 3,360,355 | 2,284,679 | 4,470,688 |