| 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 | 8,513,517 | 13,076,134 | 8,172,474 | 7,405,847 | 12,267,935 |
| 投资活动产生之现金流量净额 | (11,339,736) | (16,872,289) | (13,531,866) | (11,360,861) | (9,520,663) |
| 筹资活动产生之现金流量净额 | 1,954,994 | 7,971,848 | 4,439,860 | 3,194,522 | (1,090,535) |
| 汇率变动对现金及现金等价物的影响 | (163,171) | (140,803) | (151,679) | 23,682 | 25,188 |
| 现金及现金等价物净增加/(减少) | (1,034,396) | 4,034,889 | (1,071,211) | (736,810) | 1,681,925 |
| 期初现金及现金等价物余额 | 9,657,768 | 5,622,878 | 6,694,089 | 7,430,899 | 5,748,974 |
| 期末现金及现金等价物余额 | 8,623,372 | 9,657,768 | 5,622,878 | 6,694,089 | 7,430,899 |