| 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 | 793,276 | 3,517,863 | 2,369,347 | 753,347 | (33,436) |
| 投资活动产生之现金流量净额 | (2,015,583) | (1,935,101) | (2,195,184) | (2,747,354) | (1,965,015) |
| 筹资活动产生之现金流量净额 | 1,338,451 | (1,242,451) | (32,292) | 294,292 | 3,211,796 |
| 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) | 116,144 | 340,311 | 141,871 | (1,699,716) | 1,213,345 |
| 期初现金及现金等价物余额 | 1,539,688 | 1,199,377 | 1,057,506 | 2,757,222 | 1,543,877 |
| 期末现金及现金等价物余额 | 1,655,832 | 1,539,688 | 1,199,377 | 1,057,506 | 2,757,222 |