| 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 | 605,316 | 1,407,585 | 1,254,337 | 3,549,728 | 3,286,911 |
| 投资活动产生之现金流量净额 | (436,426) | (633,199) | (1,184,333) | (2,691,229) | (4,671,415) |
| 筹资活动产生之现金流量净额 | (78,418) | (344,832) | (1,928,187) | (542,029) | (742,527) |
| 汇率变动对现金及现金等价物的影响 | (194,697) | (35,430) | 95,781 | 36,963 | 313,176 |
| 现金及现金等价物净增加/(减少) | (104,225) | 394,124 | (1,762,402) | 353,434 | (1,813,855) |
| 期初现金及现金等价物余额 | 3,403,333 | 3,009,209 | 4,771,611 | 4,418,178 | 6,232,033 |
| 期末现金及现金等价物余额 | 3,299,108 | 3,403,333 | 3,009,209 | 4,771,611 | 4,418,178 |