| 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 | 10,124,072 | 2,128,504 | 2,032,230 | 1,186,749 | 949,691 |
| 投资活动产生之现金流量净额 | (7,327,070) | (1,390,656) | (669,336) | (294,904) | (43,725) |
| 筹资活动产生之现金流量净额 | 3,370,764 | (516,861) | 480,383 | (572,600) | (780,313) |
| 汇率变动对现金及现金等价物的影响 | (367,261) | (163,212) | 129,993 | 24,438 | 114,560 |
| 现金及现金等价物净增加/(减少) | 5,800,506 | 57,775 | 1,973,271 | 343,683 | 240,214 |
| 期初现金及现金等价物余额 | 9,161,933 | 9,104,159 | 7,130,888 | 6,787,205 | 6,546,991 |
| 期末现金及现金等价物余额 | 14,962,440 | 9,161,933 | 9,104,159 | 7,130,888 | 6,787,205 |