| 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 | 8,004,418 | 3,196,680 | 7,210,590 | 4,716,698 | 3,253,605 |
| 投资活动产生之现金流量净额 | (2,412,791) | (1,860,362) | (677,374) | (3,173,742) | (398,805) |
| 筹资活动产生之现金流量净额 | (4,331,755) | (3,408,895) | (4,394,043) | (2,251,338) | (1,437,190) |
| 汇率变动对现金及现金等价物的影响 | 28,234 | 22,929 | (16,473) | (27,020) | (9,531) |
| 现金及现金等价物净增加/(减少) | 1,288,107 | (2,049,648) | 2,122,700 | (735,401) | 1,408,079 |
| 期初现金及现金等价物余额 | 6,364,911 | 8,414,559 | 6,291,859 | 7,027,260 | 5,619,180 |
| 期末现金及现金等价物余额 | 7,653,018 | 6,364,911 | 8,414,559 | 6,291,859 | 7,027,260 |