| 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 | 2,521,426 | 1,885,029 | 1,079,058 | 502,407 | 1,065,470 |
| 投资活动产生之现金流量净额 | (2,590,554) | (11,451,680) | (3,867,901) | (3,976,225) | (1,866,625) |
| 筹资活动产生之现金流量净额 | 3,516,445 | 8,377,718 | 1,424,793 | 3,009,343 | 549,047 |
| 汇率变动对现金及现金等价物的影响 | (248,245) | (306,413) | 59,845 | 67,048 | 271,797 |
| 现金及现金等价物净增加/(减少) | 3,199,073 | (1,495,346) | (1,304,205) | (397,427) | 19,689 |
| 期初现金及现金等价物余额 | 1,802,524 | 3,297,870 | 4,602,075 | 4,999,502 | 4,979,813 |
| 期末现金及现金等价物余额 | 5,001,597 | 1,802,524 | 3,297,870 | 4,602,075 | 4,999,502 |