| 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 | 3,427,102 | 5,213,227 | 4,476,981 | 3,414,217 | 4,217,571 |
| 投资活动产生之现金流量净额 | (5,559,047) | (2,145,766) | (3,613,323) | (3,819,290) | (4,064,038) |
| 筹资活动产生之现金流量净额 | 2,983,347 | (3,244,090) | (1,002,586) | (1,336,250) | 4,428,475 |
| 汇率变动对现金及现金等价物的影响 | (319,037) | (176,811) | 27,989 | 73,645 | 128,342 |
| 现金及现金等价物净增加/(减少) | 532,366 | (353,440) | (110,939) | (1,667,678) | 4,710,350 |
| 期初现金及现金等价物余额 | 9,038,010 | 9,391,450 | 9,502,389 | 11,170,067 | 6,459,717 |
| 期末现金及现金等价物余额 | 9,570,376 | 9,038,010 | 9,391,450 | 9,502,389 | 11,170,067 |