| 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 | 781,029 | (223,313) | 1,375,754 | 3,849,780 | 2,567,266 |
| 投资活动产生之现金流量净额 | (6,684,500) | (7,383,631) | (3,619,454) | (3,324,808) | (3,193,991) |
| 筹资活动产生之现金流量净额 | 4,540,421 | 6,691,630 | 3,348,043 | 5,437,305 | 1,259,487 |
| 汇率变动对现金及现金等价物的影响 | 18,663 | (239,619) | 90,199 | (234,610) | (25,468) |
| 现金及现金等价物净增加/(减少) | (1,344,387) | (1,154,932) | 1,194,542 | 5,727,667 | 607,293 |
| 期初现金及现金等价物余额 | 10,270,248 | 11,425,180 | 10,230,638 | 4,502,971 | 3,895,678 |
| 期末现金及现金等价物余额 | 8,925,861 | 10,270,248 | 11,425,180 | 10,230,638 | 4,502,971 |