| 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 | 5,590,839 | 2,133,445 | 1,551,814 | 2,365,008 | (727,939) |
| 投资活动产生之现金流量净额 | (1,206,028) | (3,928,878) | (2,247,728) | (2,058,488) | (1,422,742) |
| 筹资活动产生之现金流量净额 | (2,379,463) | 6,607,498 | 729,035 | 1,647,202 | 3,344,576 |
| 汇率变动对现金及现金等价物的影响 | (31,238) | (14,085) | 5,152 | 13,902 | 36,737 |
| 现金及现金等价物净增加/(减少) | 1,974,110 | 4,797,980 | 38,273 | 1,967,625 | 1,230,632 |
| 期初现金及现金等价物余额 | 17,183,118 | 12,385,138 | 12,346,865 | 10,261,441 | 9,030,808 |
| 期末现金及现金等价物余额 | 19,157,228 | 17,183,118 | 12,385,138 | 12,229,065 | 10,261,441 |