| 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 | 737,638 | 1,301,798 | 360,422 | 340,322 | 316,621 |
| 投资活动产生之现金流量净额 | (676,623) | (2,148,749) | (1,129,359) | (1,708,638) | (471,828) |
| 筹资活动产生之现金流量净额 | 85,394 | 2,038,844 | 1,150,090 | 359,775 | 1,392,985 |
| 汇率变动对现金及现金等价物的影响 | (55,288) | (22,464) | (4,745) | 10,706 | 42,560 |
| 现金及现金等价物净增加/(减少) | 91,121 | 1,169,430 | 376,409 | (997,834) | 1,280,338 |
| 期初现金及现金等价物余额 | 3,253,488 | 2,084,058 | 1,707,649 | 2,705,483 | 1,425,145 |
| 期末现金及现金等价物余额 | 3,344,608 | 3,253,488 | 2,084,058 | 1,707,649 | 2,705,483 |