| 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 | 601,508 | 1,644,411 | 5,809,869 | (1,414,376) | 839,238 |
| 投资活动产生之现金流量净额 | (14,100) | (291,821) | (37,479) | 83,437 | (66,887) |
| 筹资活动产生之现金流量净额 | 333,476 | 1,873,449 | (1,469,647) | (960,854) | (112,700) |
| 汇率变动对现金及现金等价物的影响 | (8,242) | (4,482) | 3,256 | 2,981 | 18,133 |
| 现金及现金等价物净增加/(减少) | 912,642 | 3,221,558 | 4,306,000 | (2,288,812) | 677,784 |
| 期初现金及现金等价物余额 | 20,581,223 | 17,359,665 | 13,053,665 | 15,342,477 | 14,664,693 |
| 期末现金及现金等价物余额 | 21,493,865 | 20,581,223 | 17,359,665 | 13,053,665 | 15,342,477 |