| 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 | (29,710) | 3,543,479 | 2,315,846 | 1,854,041 | 5,881,321 |
| 投资活动产生之现金流量净额 | (2,931,956) | (6,296,223) | (5,724,052) | (1,823,702) | (6,138,878) |
| 筹资活动产生之现金流量净额 | 4,191,067 | 369,588 | 1,650,277 | (1,993,155) | 6,917,457 |
| 汇率变动对现金及现金等价物的影响 | (168,716) | (66,304) | 153,992 | (245,791) | 42,640 |
| 现金及现金等价物净增加/(减少) | 1,060,686 | (2,449,460) | (1,603,937) | (2,208,608) | 6,702,540 |
| 期初现金及现金等价物余额 | 8,580,816 | 11,030,276 | 12,634,213 | 14,842,821 | 8,140,281 |
| 期末现金及现金等价物余额 | 9,641,501 | 8,580,816 | 11,030,276 | 12,634,213 | 14,842,821 |