| 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 | 218,119 | (232,461) | 3,442,427 | 4,103,625 | 6,999,076 |
| 投资活动产生之现金流量净额 | (4,034,596) | (4,007,367) | (5,963,946) | (3,114,859) | (7,253,188) |
| 筹资活动产生之现金流量净额 | 1,916,630 | 489,353 | (1,006,221) | (1,978,001) | 45,950 |
| 汇率变动对现金及现金等价物的影响 | (10,467) | 3,852 | 7,136 | 8,080 | (503) |
| 现金及现金等价物净增加/(减少) | (1,910,314) | (3,746,623) | (3,520,605) | (981,155) | (208,665) |
| 期初现金及现金等价物余额 | 12,556,315 | 16,302,939 | 19,823,544 | 20,804,699 | 21,013,364 |
| 期末现金及现金等价物余额 | 10,646,002 | 12,556,315 | 16,302,939 | 19,823,544 | 20,804,699 |