| 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 | 6,345,111 | 6,339,218 | 3,615,977 | 2,922,250 | 2,374,756 |
| 投资活动产生之现金流量净额 | (1,261,972) | (2,388,689) | 103,689 | (1,883,009) | (1,770,198) |
| 筹资活动产生之现金流量净额 | (3,766,086) | (668,311) | (2,396,138) | (542,709) | (1,810,093) |
| 汇率变动对现金及现金等价物的影响 | (198,373) | (41,019) | 54,103 | (12,541) | 289,799 |
| 现金及现金等价物净增加/(减少) | 1,118,680 | 3,241,199 | 1,377,631 | 483,990 | (915,735) |
| 期初现金及现金等价物余额 | 6,071,359 | 2,830,159 | 1,452,528 | 968,538 | 1,862,957 |
| 期末现金及现金等价物余额 | 7,190,038 | 6,071,359 | 2,830,159 | 1,452,528 | 947,222 |