| 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 | 3,565,341 | 2,624,190 | 2,542,047 | 3,096,949 | 3,752,648 |
| 投资活动产生之现金流量净额 | (326,054) | (787,488) | (633,430) | (1,050,979) | (388,086) |
| 筹资活动产生之现金流量净额 | (1,098,023) | (2,171,708) | (3,527,747) | (2,742,703) | (2,133,486) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 2,141,264 | (335,005) | (1,619,130) | (696,733) | 1,231,076 |
| 期初现金及现金等价物余额 | 745,941 | 1,080,946 | 2,700,076 | 3,396,809 | 2,165,733 |
| 期末现金及现金等价物余额 | 2,887,205 | 745,941 | 1,080,946 | 2,700,076 | 3,396,809 |