| 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 | 13,730,850 | 9,207,480 | 7,950,474 | 6,871,292 | 8,504,128 |
| 投资活动产生之现金流量净额 | (3,809,429) | (7,568,718) | (4,448,014) | (7,740,516) | (6,696,588) |
| 筹资活动产生之现金流量净额 | (5,273,660) | (2,169,431) | (2,206,913) | 725,402 | (1,624,933) |
| 汇率变动对现金及现金等价物的影响 | (639) | (120) | 856 | 437 | 9 |
| 现金及现金等价物净增加/(减少) | 4,647,122 | (530,789) | 1,296,403 | (143,385) | 182,616 |
| 期初现金及现金等价物余额 | 2,627,971 | 2,943,831 | 1,647,428 | 1,790,813 | 1,608,197 |
| 期末现金及现金等价物余额 | 7,275,093 | 2,413,042 | 2,943,831 | 1,647,428 | 1,790,813 |