| 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 | 4,750,067 | 6,511,290 | 7,120,773 | 4,437,621 | 3,878,053 |
| 投资活动产生之现金流量净额 | 897,962 | 27,616 | (1,688,078) | 404,625 | (4,189,421) |
| 筹资活动产生之现金流量净额 | (5,607,904) | (5,695,462) | (5,163,242) | (285,087) | (1,728,856) |
| 汇率变动对现金及现金等价物的影响 | (26,251) | (12,924) | 16,931 | 7,788 | 24,563 |
| 现金及现金等价物净增加/(减少) | 13,874 | 830,520 | 286,385 | 4,564,947 | (2,015,661) |
| 期初现金及现金等价物余额 | 10,018,285 | 9,187,765 | 8,901,380 | 4,336,434 | 6,352,095 |
| 期末现金及现金等价物余额 | 10,032,159 | 10,018,285 | 9,187,765 | 8,901,380 | 4,336,434 |