| 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 | 1,751,454 | 2,100,262 | 919,202 | 2,984,048 | 5,430,490 |
| 投资活动产生之现金流量净额 | 4,728,154 | 337,274 | (31,445) | (1,406,780) | (145,887) |
| 筹资活动产生之现金流量净额 | (4,318,935) | (1,321,507) | (1,621,142) | (2,769,522) | (3,304,926) |
| 汇率变动对现金及现金等价物的影响 | (1,737) | (1,430) | 168 | (1,204) | -- |
| 现金及现金等价物净增加/(减少) | 2,158,937 | 1,114,599 | (733,216) | (1,193,458) | 1,979,676 |
| 期初现金及现金等价物余额 | 1,967,239 | 852,640 | 1,585,857 | 2,779,314 | 799,638 |
| 期末现金及现金等价物余额 | 4,126,177 | 1,967,239 | 852,640 | 1,585,857 | 2,779,314 |