| 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 | 3,427,093 | 2,877,609 | 2,403,122 | 1,718,968 | 2,073,874 |
| 投资活动产生之现金流量净额 | 576,255 | (824,360) | (1,353,931) | (3,774,925) | (3,806,727) |
| 筹资活动产生之现金流量净额 | 4,839,421 | (893,681) | (1,205,527) | 153,936 | (628,927) |
| 汇率变动对现金及现金等价物的影响 | (165,236) | (14,430) | (463) | 7,436 | 9,999 |
| 现金及现金等价物净增加/(减少) | 8,677,533 | 1,145,138 | (156,799) | (1,894,585) | (2,351,781) |
| 期初现金及现金等价物余额 | 2,285,396 | 1,140,258 | 1,297,057 | 3,191,642 | 5,543,423 |
| 期末现金及现金等价物余额 | 10,962,930 | 2,285,396 | 1,140,258 | 1,297,057 | 3,191,642 |