| 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 | 4,341,816 | 4,370,068 | 7,011,839 | (2,020,546) | 1,600,528 |
| 投资活动产生之现金流量净额 | 1,993,485 | (2,424,020) | (1,698,634) | 505,177 | 141,976 |
| 筹资活动产生之现金流量净额 | (2,656,534) | 1,423,207 | 622,879 | 288,238 | (660,338) |
| 汇率变动对现金及现金等价物的影响 | (1,785) | (748) | 1,244 | 794 | 2,306 |
| 现金及现金等价物净增加/(减少) | 3,676,982 | 3,368,507 | 5,937,328 | (1,226,337) | 1,084,473 |
| 期初现金及现金等价物余额 | 21,831,952 | 18,463,445 | 12,526,117 | 13,752,454 | 12,667,981 |
| 期末现金及现金等价物余额 | 25,508,934 | 21,831,952 | 18,463,445 | 12,526,117 | 13,752,454 |