| 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 | 1,381,843 | 1,993,330 | 7,740,447 | 806,996 | (7,337,499) |
| 投资活动产生之现金流量净额 | (2,414,847) | (1,584,373) | (2,051,134) | 1,984,375 | 4,390,350 |
| 筹资活动产生之现金流量净额 | 3,054,580 | (1,104,513) | (2,388,635) | 1,223,125 | (1,290,768) |
| 汇率变动对现金及现金等价物的影响 | 2,068 | (1,960) | 2,067 | 2,459 | 15,320 |
| 现金及现金等价物净增加/(减少) | 2,023,644 | (697,516) | 3,302,745 | 4,016,955 | (4,222,597) |
| 期初现金及现金等价物余额 | 7,551,310 | 8,209,113 | 4,906,368 | 889,413 | 5,112,010 |
| 期末现金及现金等价物余额 | 9,574,954 | 7,511,597 | 8,209,113 | 4,906,368 | 889,413 |