| 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 | 4,166,972 | 2,721,833 | 2,548,966 | 1,407,869 | 1,717,909 |
| 投资活动产生之现金流量净额 | (3,218,136) | (1,034,248) | (2,860,877) | (915,924) | (2,001,027) |
| 筹资活动产生之现金流量净额 | (720,266) | (1,282,653) | (289,803) | (164,015) | 1,618 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 228,570 | 404,932 | (601,714) | 327,930 | (281,501) |
| 期初现金及现金等价物余额 | 1,595,805 | 1,190,873 | 1,792,586 | 1,464,657 | 1,746,157 |
| 期末现金及现金等价物余额 | 1,824,375 | 1,595,805 | 1,190,873 | 1,792,586 | 1,464,657 |