| 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 | 1,464,429 | 7,701,235 | 640,930 | 1,245,985 | 831,352 |
| 投资活动产生之现金流量净额 | (1,860,753) | (1,359,428) | (1,497,014) | (449,590) | (639,663) |
| 筹资活动产生之现金流量净额 | (989,381) | (196,931) | (123,422) | (67,233) | (38,974) |
| 汇率变动对现金及现金等价物的影响 | 46,044 | 186,300 | 15,705 | 24,862 | 43,080 |
| 现金及现金等价物净增加/(减少) | (1,339,660) | 6,331,176 | (963,801) | 754,024 | 195,796 |
| 期初现金及现金等价物余额 | 7,866,344 | 1,535,168 | 2,498,969 | 1,744,945 | 1,549,149 |
| 期末现金及现金等价物余额 | 6,526,684 | 7,866,344 | 1,535,168 | 2,498,969 | 1,744,945 |