| 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 | 509,958 | 3,085,506 | 4,111,260 | 3,832,937 | 5,245,412 |
| 投资活动产生之现金流量净额 | 456,529 | 4,826,458 | 207,388 | 218,309 | 1,014,980 |
| 筹资活动产生之现金流量净额 | (3,430,304) | (4,399,850) | (4,739,201) | (6,704,816) | (4,598,914) |
| 汇率变动对现金及现金等价物的影响 | (299,068) | (63,167) | 34,629 | 73,607 | 435,710 |
| 现金及现金等价物净增加/(减少) | (2,762,885) | 3,448,948 | (385,924) | (2,579,963) | 2,097,188 |
| 期初现金及现金等价物余额 | 16,889,325 | 13,440,377 | 13,826,301 | 16,406,264 | 14,308,376 |
| 期末现金及现金等价物余额 | 14,126,440 | 16,889,325 | 13,440,377 | 13,826,301 | 16,405,564 |