| 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 | 2,784,761 | 3,179,189 | 3,487,608 | 6,938,128 | 9,970,081 |
| 投资活动产生之现金流量净额 | (3,288,032) | (6,990,002) | (13,736,636) | (7,026,841) | (4,968,556) |
| 筹资活动产生之现金流量净额 | 1,197,873 | 4,216,520 | 6,816,674 | (3,340,530) | (3,483,815) |
| 汇率变动对现金及现金等价物的影响 | 825 | (2,884) | (762) | 1,617 | 10,133 |
| 现金及现金等价物净增加/(减少) | 695,426 | 402,823 | (3,433,115) | (3,427,626) | 1,527,841 |
| 期初现金及现金等价物余额 | 9,808,287 | 9,405,464 | 12,838,579 | 16,266,205 | 14,738,363 |
| 期末现金及现金等价物余额 | 10,503,713 | 9,808,287 | 9,405,464 | 12,838,579 | 16,266,205 |