| 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 | 2,491,928 | 3,145,039 | 2,978,848 | 3,248,934 | 2,772,671 |
| 投资活动产生之现金流量净额 | (659,244) | (3,761,057) | (660,328) | (708,374) | (1,229,870) |
| 筹资活动产生之现金流量净额 | (2,001,916) | (2,663,324) | (2,485,883) | (1,656,881) | (720,356) |
| 汇率变动对现金及现金等价物的影响 | (121,231) | (98,113) | 8,814 | 20,044 | 124,887 |
| 现金及现金等价物净增加/(减少) | (290,464) | (3,377,455) | (158,550) | 903,724 | 947,333 |
| 期初现金及现金等价物余额 | 7,440,362 | 10,817,817 | 10,976,366 | 10,072,643 | 9,125,310 |
| 期末现金及现金等价物余额 | 7,149,898 | 7,440,362 | 10,817,817 | 10,976,366 | 10,072,643 |