| 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 | 12,652,878 | 10,211,013 | 8,246,465 | 6,239,220 | 10,296,517 |
| 投资活动产生之现金流量净额 | (10,612,988) | (2,871,053) | (3,679,504) | (3,071,683) | (3,739,011) |
| 筹资活动产生之现金流量净额 | (2,362,958) | (2,370,807) | (5,899,259) | (3,667,960) | (5,663,562) |
| 汇率变动对现金及现金等价物的影响 | (8,003) | (2,626) | (1,272) | 1,753 | 14,431 |
| 现金及现金等价物净增加/(减少) | (331,071) | 4,966,527 | (1,333,569) | (498,670) | 908,375 |
| 期初现金及现金等价物余额 | 8,274,989 | 3,308,462 | 4,642,032 | 5,140,702 | 4,232,327 |
| 期末现金及现金等价物余额 | 7,943,918 | 8,274,989 | 3,308,462 | 4,642,032 | 5,140,702 |