| 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 | 7,072,073 | 8,990,821 | 8,236,204 | 7,133,298 | 8,902,967 |
| 投资活动产生之现金流量净额 | (4,449,636) | (6,458,403) | (7,020,233) | (5,452,779) | (4,414,774) |
| 筹资活动产生之现金流量净额 | (2,099,691) | (2,161,377) | (2,009,551) | 426,192 | (5,096,559) |
| 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) | 522,747 | 371,041 | (793,581) | 2,106,711 | (608,366) |
| 期初现金及现金等价物余额 | 4,641,573 | 4,270,532 | 5,064,113 | 2,957,402 | 3,565,768 |
| 期末现金及现金等价物余额 | 5,164,320 | 4,641,573 | 4,270,532 | 5,064,113 | 2,957,402 |