| 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 | 1,896,187 | 622,603 | 363,455 | 558,152 | (75,509) |
| 投资活动产生之现金流量净额 | (1,058,827) | (233,657) | (413,205) | (14,213) | 466,987 |
| 筹资活动产生之现金流量净额 | 2,472,499 | (7,248) | (106,806) | (32,770) | (77,619) |
| 汇率变动对现金及现金等价物的影响 | (321,902) | (6,417) | (56,222) | 15,412 | 225,653 |
| 现金及现金等价物净增加/(减少) | 2,987,957 | 375,281 | (212,778) | 526,581 | 539,512 |
| 期初现金及现金等价物余额 | 4,087,149 | 3,711,868 | 3,924,646 | 3,398,066 | 2,858,553 |
| 期末现金及现金等价物余额 | 7,075,105 | 4,087,149 | 3,711,868 | 3,924,646 | 3,398,066 |