| 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 | 3,541,623 | 6,174,240 | 5,789,409 | 3,281,270 | 2,026,105 |
| 投资活动产生之现金流量净额 | (6,462,266) | (4,102,457) | (6,875,490) | (758,307) | (3,335,769) |
| 筹资活动产生之现金流量净额 | 4,903,609 | (2,648,029) | 1,507,450 | (1,057,905) | 1,764,223 |
| 汇率变动对现金及现金等价物的影响 | (207,807) | (11,183) | 31,722 | (28,557) | (15,123) |
| 现金及现金等价物净增加/(减少) | 1,775,159 | (587,429) | 453,089 | 1,436,501 | 439,437 |
| 期初现金及现金等价物余额 | 2,740,733 | 3,328,162 | 2,875,073 | 1,438,572 | 999,135 |
| 期末现金及现金等价物余额 | 4,515,892 | 2,740,733 | 3,328,162 | 2,875,073 | 1,438,572 |