| 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 | 67,277 | 1,698,089 | 2,255,981 | 1,720,374 | 2,855,633 |
| 投资活动产生之现金流量净额 | 430,443 | (2,391,610) | (856,226) | (1,362,887) | (302,437) |
| 筹资活动产生之现金流量净额 | (356,008) | (1,642,443) | (415,416) | (1,093,390) | (435,317) |
| 汇率变动对现金及现金等价物的影响 | (18,084) | 15,345 | 29,631 | 32,073 | 94,242 |
| 现金及现金等价物净增加/(减少) | 123,628 | (2,320,620) | 1,013,969 | (703,831) | 2,212,121 |
| 期初现金及现金等价物余额 | 3,824,394 | 6,145,014 | 5,131,045 | 5,834,876 | 3,622,755 |
| 期末现金及现金等价物余额 | 3,948,023 | 3,824,394 | 6,145,014 | 5,131,045 | 5,834,876 |