| 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 | 54,176 | 1,161,547 | 1,662,423 | 5,961,670 | 290,476 |
| 投资活动产生之现金流量净额 | (3,425,049) | (2,959,605) | (5,128,307) | (2,607,129) | (4,057,165) |
| 筹资活动产生之现金流量净额 | 1,397,710 | 1,656,011 | 1,401,230 | (2,550,310) | 5,415,146 |
| 汇率变动对现金及现金等价物的影响 | 56,085 | (74,786) | 18,298 | (1,967) | 88,915 |
| 现金及现金等价物净增加/(减少) | (1,917,078) | (216,833) | (2,046,355) | 802,263 | 1,737,372 |
| 期初现金及现金等价物余额 | 6,390,909 | 6,607,742 | 8,654,097 | 7,851,833 | 6,114,461 |
| 期末现金及现金等价物余额 | 4,473,830 | 6,390,909 | 6,607,742 | 8,654,097 | 7,851,833 |