| 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 | 5,753,683 | 8,174,432 | 8,013,213 | 6,579,607 | 6,920,377 |
| 投资活动产生之现金流量净额 | 1,537,361 | (668,286) | 478,328 | 3,767,185 | (13,963,949) |
| 筹资活动产生之现金流量净额 | (5,347,702) | (8,771,823) | (7,906,139) | (7,984,693) | 7,516,238 |
| 汇率变动对现金及现金等价物的影响 | (241,112) | (5,035) | (88,946) | 89,206 | 367,287 |
| 现金及现金等价物净增加/(减少) | 1,702,231 | (1,270,712) | 496,456 | 2,451,304 | 839,954 |
| 期初现金及现金等价物余额 | 15,244,358 | 16,515,070 | 16,018,614 | 13,567,309 | 12,727,355 |
| 期末现金及现金等价物余额 | 16,946,589 | 15,244,358 | 16,515,070 | 16,018,614 | 13,567,309 |