| 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 | 2,213,978 | 5,350,189 | 3,106,301 | 3,173,848 | 3,756,573 |
| 投资活动产生之现金流量净额 | (1,247,443) | (970,320) | (1,939,316) | (2,303,262) | (1,293,951) |
| 筹资活动产生之现金流量净额 | (1,218,593) | (3,697,681) | (931,933) | (1,649,369) | (933,570) |
| 汇率变动对现金及现金等价物的影响 | -- | (701) | 320 | -- | -- |
| 现金及现金等价物净增加/(减少) | (252,058) | 681,486 | 235,372 | (778,783) | 1,529,052 |
| 期初现金及现金等价物余额 | 3,914,281 | 3,232,795 | 2,997,423 | 3,776,206 | 2,247,153 |
| 期末现金及现金等价物余额 | 3,662,223 | 3,914,281 | 3,232,795 | 2,997,423 | 3,776,206 |