| 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 | 5,095,080 | (322,226) | (2,195,629) | 3,311,968 | 2,015,033 |
| 投资活动产生之现金流量净额 | (114,643) | 2,491,062 | (427,997) | (3,100,462) | 3,471,985 |
| 筹资活动产生之现金流量净额 | (2,161,789) | (777,659) | 807,698 | (1,623,204) | 121,857 |
| 汇率变动对现金及现金等价物的影响 | (96,403) | (49,461) | 27,418 | 42,872 | 44,049 |
| 现金及现金等价物净增加/(减少) | 2,722,245 | 1,341,717 | (1,788,509) | (1,368,825) | 5,652,924 |
| 期初现金及现金等价物余额 | 9,254,367 | 7,912,651 | 9,701,160 | 11,069,985 | 5,417,062 |
| 期末现金及现金等价物余额 | 11,976,612 | 9,254,367 | 7,912,651 | 9,701,160 | 11,069,985 |