| 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 | 375,398 | 378,134 | 768,750 | 5,578,447 | 1,659,923 |
| 投资活动产生之现金流量净额 | (31,769) | 2,041,964 | (33,778) | 1,727,694 | 498,391 |
| 筹资活动产生之现金流量净额 | (1,475,112) | (1,513,141) | (956,751) | (6,198,163) | (1,666,336) |
| 汇率变动对现金及现金等价物的影响 | (50,553) | (15,964) | 20,460 | 11,909 | (10,932) |
| 现金及现金等价物净增加/(减少) | (1,182,036) | 890,993 | (201,319) | 1,119,888 | 481,047 |
| 期初现金及现金等价物余额 | 5,530,771 | 4,639,777 | 4,841,097 | 3,721,209 | 974,203 |
| 期末现金及现金等价物余额 | 4,348,735 | 5,530,771 | 4,639,777 | 4,841,097 | 1,455,250 |