| 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 | 1,608,469 | 4,470,312 | 2,591,154 | 252,128 | 6,661,637 |
| 投资活动产生之现金流量净额 | (846,904) | (1,225,140) | (2,163,355) | (1,821,338) | (1,860,241) |
| 筹资活动产生之现金流量净额 | (472,259) | (5,165,070) | (2,006,300) | (355,459) | (293,649) |
| 汇率变动对现金及现金等价物的影响 | (3,425) | 5,504 | 11,136 | 1,849 | 7,817 |
| 现金及现金等价物净增加/(减少) | 285,880 | (1,914,395) | (1,567,365) | (1,922,819) | 4,515,564 |
| 期初现金及现金等价物余额 | 3,129,089 | 5,043,483 | 6,610,848 | 8,533,667 | 4,018,104 |
| 期末现金及现金等价物余额 | 3,414,968 | 3,129,089 | 5,043,483 | 6,610,848 | 8,533,667 |