| 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 | 1,537,829 | 3,053,212 | 4,477,883 | 1,437,245 | 385,606 |
| 投资活动产生之现金流量净额 | 260,828 | (902,945) | (341,894) | (70,581) | (745,375) |
| 筹资活动产生之现金流量净额 | 133,887 | 934,516 | 354,154 | 81,811 | 122,280 |
| 汇率变动对现金及现金等价物的影响 | 19 | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 1,932,563 | 3,084,783 | 4,490,144 | 1,448,475 | (237,489) |
| 期初现金及现金等价物余额 | 10,385,565 | 7,300,782 | 2,810,638 | 1,362,163 | 1,599,652 |
| 期末现金及现金等价物余额 | 12,318,128 | 10,385,565 | 7,300,782 | 2,810,638 | 1,362,163 |