| 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 | 4,269,788 | (7,547,822) | 4,148,679 | 403,436 | (2,140,863) |
| 投资活动产生之现金流量净额 | (5,455,881) | (3,390,408) | 309,668 | (10,021,220) | (465,766) |
| 筹资活动产生之现金流量净额 | 3,489,368 | 14,074,673 | (2,776,599) | 9,841,561 | (1,819,436) |
| 汇率变动对现金及现金等价物的影响 | (262,633) | (135,148) | 23,300 | (9,621) | 77,945 |
| 现金及现金等价物净增加/(减少) | 2,040,642 | 3,001,294 | 1,705,048 | 214,157 | (4,348,119) |
| 期初现金及现金等价物余额 | 15,557,943 | 12,556,649 | 10,851,602 | 10,637,445 | 14,985,564 |
| 期末现金及现金等价物余额 | 17,598,585 | 15,557,943 | 12,556,649 | 10,851,602 | 10,637,445 |