| 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 | 4,006,224 | 3,103,599 | 3,457,873 | 3,795,941 | 3,006,650 |
| 投资活动产生之现金流量净额 | (3,576,727) | (7,216,902) | (7,007,498) | (3,038,600) | (2,076,363) |
| 筹资活动产生之现金流量净额 | 688,654 | 4,360,039 | 4,199,895 | (575,475) | (1,266,888) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 1,118,151 | 246,736 | 650,269 | 181,867 | (336,602) |
| 期初现金及现金等价物余额 | 2,362,894 | 2,119,239 | 1,468,970 | 1,287,103 | 1,623,705 |
| 期末现金及现金等价物余额 | 3,481,045 | 2,365,975 | 2,119,239 | 1,468,970 | 1,287,103 |