| 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 | 4,712,974 | 11,464,998 | 10,888,841 | 9,300,199 | 9,180,532 |
| 投资活动产生之现金流量净额 | (7,951,706) | (9,616,525) | (6,050,290) | (5,367,384) | (5,576,695) |
| 筹资活动产生之现金流量净额 | 2,343,862 | (2,963,714) | (4,454,405) | (5,136,912) | (2,416,316) |
| 汇率变动对现金及现金等价物的影响 | (451,139) | (32,005) | 59,139 | 15,362 | 278,394 |
| 现金及现金等价物净增加/(减少) | (1,346,010) | (1,147,245) | 443,284 | (1,188,735) | 1,465,916 |
| 期初现金及现金等价物余额 | 9,789,559 | 10,936,804 | 10,493,519 | 11,682,255 | 10,216,339 |
| 期末现金及现金等价物余额 | 8,443,549 | 9,789,559 | 10,936,804 | 10,493,519 | 11,682,255 |