| 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 | 841,481 | 2,807,796 | 3,262,089 | 1,857,423 | 854,668 |
| 投资活动产生之现金流量净额 | (2,191,229) | (2,501,638) | (1,660,682) | (2,077,778) | (2,767,619) |
| 筹资活动产生之现金流量净额 | 1,887,793 | (883,468) | (1,062,838) | 2,314,829 | 1,788,755 |
| 汇率变动对现金及现金等价物的影响 | (188,210) | 9,870 | (24,414) | 28,419 | 66,599 |
| 现金及现金等价物净增加/(减少) | 349,836 | (567,440) | 514,155 | 2,122,893 | (57,596) |
| 期初现金及现金等价物余额 | 8,758,347 | 9,325,786 | 8,811,632 | 6,688,739 | 6,746,335 |
| 期末现金及现金等价物余额 | 9,108,183 | 8,758,347 | 9,325,786 | 8,811,632 | 6,688,739 |