| 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 | 4,335,542 | 6,988,146 | 5,751,857 | 3,957,698 | 3,912,600 |
| 投资活动产生之现金流量净额 | (1,648,966) | (2,565,112) | (4,380,537) | (5,428,295) | (3,466,793) |
| 筹资活动产生之现金流量净额 | (2,934,793) | (5,836,210) | (3,481,926) | 683,768 | 4,301,842 |
| 汇率变动对现金及现金等价物的影响 | (151,022) | (6,873) | 51,027 | 22,508 | 274,478 |
| 现金及现金等价物净增加/(减少) | (399,238) | (1,420,049) | (2,059,580) | (764,321) | 5,022,127 |
| 期初现金及现金等价物余额 | 4,735,710 | 6,155,760 | 8,215,339 | 8,979,660 | 3,957,534 |
| 期末现金及现金等价物余额 | 4,336,472 | 4,735,710 | 6,155,760 | 8,215,339 | 8,979,660 |