| 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 | (2,730,200) | (2,425,700) | 2,504,566 | (151,394) | 836,466 |
| 投资活动产生之现金流量净额 | (1,383,622) | (1,198,559) | (398,961) | (1,079,711) | (161,059) |
| 筹资活动产生之现金流量净额 | 3,490,132 | 5,284,037 | (2,039,258) | 2,626,959 | (608,664) |
| 汇率变动对现金及现金等价物的影响 | (25,520) | (44,751) | 50,540 | 42,330 | 63,718 |
| 现金及现金等价物净增加/(减少) | (649,210) | 1,615,027 | 116,888 | 1,438,184 | 130,460 |
| 期初现金及现金等价物余额 | 7,211,102 | 5,596,075 | 5,479,187 | 4,041,004 | 3,910,543 |
| 期末现金及现金等价物余额 | 6,561,892 | 7,211,102 | 5,596,075 | 5,479,187 | 4,041,004 |