| 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 | 6,065,681 | 5,273,633 | 1,456,121 | 2,743,137 | 2,820,007 |
| 投资活动产生之现金流量净额 | (6,121,642) | (2,932,573) | (933,980) | (1,162,339) | (1,193,083) |
| 筹资活动产生之现金流量净额 | 3,400,849 | (2,616,094) | (1,276,424) | (1,919,089) | (648,255) |
| 汇率变动对现金及现金等价物的影响 | (13,903) | 2,305 | 2,612 | (664) | 10,779 |
| 现金及现金等价物净增加/(减少) | 3,330,985 | (272,729) | (751,671) | (338,956) | 989,447 |
| 期初现金及现金等价物余额 | 1,731,248 | 2,003,976 | 2,755,648 | 3,094,604 | 2,105,156 |
| 期末现金及现金等价物余额 | 5,062,232 | 1,731,248 | 2,003,976 | 2,755,648 | 3,094,604 |