| 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 | (1,423,813) | (296,557) | 820,791 | 655,308 | (246,859) |
| 投资活动产生之现金流量净额 | 197,950 | (232,989) | (42,088) | (425,782) | (1,455,067) |
| 筹资活动产生之现金流量净额 | (852,571) | 723,829 | 1,548,696 | 190,950 | 2,075,214 |
| 汇率变动对现金及现金等价物的影响 | 1,042 | (4,369) | 5,181 | 3,143 | 13,693 |
| 现金及现金等价物净增加/(减少) | (2,077,392) | 189,915 | 2,332,580 | 423,618 | 386,981 |
| 期初现金及现金等价物余额 | 10,488,672 | 10,298,757 | 7,966,177 | 7,542,559 | 7,155,577 |
| 期末现金及现金等价物余额 | 8,411,279 | 10,488,672 | 10,298,757 | 7,966,177 | 7,542,559 |