| 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 | 2,294,703 | 2,944,845 | 5,161,272 | 146,481 | 12,490,633 |
| 投资活动产生之现金流量净额 | (2,045,258) | (4,407,009) | (12,241,868) | (10,183,080) | (15,312,395) |
| 筹资活动产生之现金流量净额 | 706,492 | 3,719,517 | 3,446,966 | 10,217,611 | 6,404,845 |
| 汇率变动对现金及现金等价物的影响 | (75,232) | (30,343) | (18,864) | 39,703 | 256,323 |
| 现金及现金等价物净增加/(减少) | 880,705 | 2,227,009 | (3,652,494) | 220,715 | 3,839,406 |
| 期初现金及现金等价物余额 | 7,868,247 | 5,641,238 | 9,293,732 | 9,073,017 | 5,233,611 |
| 期末现金及现金等价物余额 | 8,748,952 | 7,868,247 | 5,641,238 | 9,293,732 | 9,073,017 |