| 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 | 2,746,963 | 2,939,682 | 2,260,695 | 2,478,706 | 3,962,548 |
| 投资活动产生之现金流量净额 | (6,373,001) | 1,783,380 | 745,918 | (3,052,208) | (458,026) |
| 筹资活动产生之现金流量净额 | (1,986,075) | (2,301,652) | (636,127) | 1,123,020 | (1,805,921) |
| 汇率变动对现金及现金等价物的影响 | (290,426) | (135,624) | 77,374 | 57,064 | 213,510 |
| 现金及现金等价物净增加/(减少) | (5,902,539) | 2,285,785 | 2,447,860 | 606,583 | 1,912,110 |
| 期初现金及现金等价物余额 | 10,049,458 | 7,763,673 | 5,315,813 | 4,709,231 | 2,797,120 |
| 期末现金及现金等价物余额 | 4,146,919 | 10,049,458 | 7,763,673 | 5,315,813 | 4,709,231 |