| 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 | 2,799,922 | 3,318,926 | 3,696,066 | 3,230,306 | 2,582,994 |
| 投资活动产生之现金流量净额 | (3,970,499) | (2,413,524) | (3,195,634) | (1,978,038) | (3,516,337) |
| 筹资活动产生之现金流量净额 | (1,973,905) | 520,967 | 464,231 | (1,857,414) | (380,513) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (3,144,482) | 1,426,369 | 964,664 | (605,147) | (1,313,857) |
| 期初现金及现金等价物余额 | 4,549,543 | 2,947,494 | 1,982,830 | 2,587,977 | 3,901,834 |
| 期末现金及现金等价物余额 | 1,405,061 | 4,373,863 | 2,947,494 | 1,982,830 | 2,587,977 |