| 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 | 7,623,596 | 8,564,366 | 5,046,495 | 3,102,351 | 1,490,841 |
| 投资活动产生之现金流量净额 | (6,416,138) | (1,313,014) | (1,336,891) | (1,360,203) | (1,882,551) |
| 筹资活动产生之现金流量净额 | (1,763,829) | (2,845,656) | (970,741) | 3,149 | (730,442) |
| 汇率变动对现金及现金等价物的影响 | (284,313) | (151,893) | 18,930 | 4,890 | 48,607 |
| 现金及现金等价物净增加/(减少) | (840,684) | 4,253,803 | 2,757,794 | 1,750,187 | (1,073,545) |
| 期初现金及现金等价物余额 | 10,313,925 | 6,060,122 | 3,302,327 | 1,552,141 | 2,625,685 |
| 期末现金及现金等价物余额 | 9,473,241 | 10,313,925 | 6,060,122 | 3,302,327 | 1,552,141 |