| 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 | 15,669,832 | 19,048,606 | 17,553,802 | 17,062,571 | 17,760,024 |
| 投资活动产生之现金流量净额 | (10,933,027) | (17,604,798) | (20,119,698) | (26,567,370) | (9,568,287) |
| 筹资活动产生之现金流量净额 | (3,283,316) | (2,131,399) | 3,896,870 | 8,699,732 | (8,073,000) |
| 汇率变动对现金及现金等价物的影响 | (23,725) | (4,716) | 5,846 | 13,885 | 35,659 |
| 现金及现金等价物净增加/(减少) | 1,429,763 | (692,306) | 1,336,820 | (791,182) | 154,396 |
| 期初现金及现金等价物余额 | 2,292,773 | 2,985,079 | 1,648,260 | 2,439,441 | 2,285,046 |
| 期末现金及现金等价物余额 | 3,722,537 | 2,292,773 | 2,985,079 | 1,648,260 | 2,439,441 |