| 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 | 4,978,639 | 4,878,398 | 5,674,169 | 6,807,851 | 10,146,343 |
| 投资活动产生之现金流量净额 | (1,375,618) | 1,453,758 | (2,195,573) | (407,278) | (382,527) |
| 筹资活动产生之现金流量净额 | (2,846,358) | (8,694,925) | (3,776,755) | (6,212,452) | (7,815,412) |
| 汇率变动对现金及现金等价物的影响 | 31,007 | (14,728) | (23,456) | (3,092) | (15,509) |
| 现金及现金等价物净增加/(减少) | 787,670 | (2,377,497) | (321,616) | 185,029 | 1,932,894 |
| 期初现金及现金等价物余额 | 1,355,449 | 3,732,946 | 4,054,562 | 3,869,347 | 1,936,453 |
| 期末现金及现金等价物余额 | 2,143,119 | 1,355,449 | 3,732,946 | 4,054,375 | 3,869,347 |