| 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 | 5,438,216 | 1,438,446 | (47,653) | 711,648 | (680,573) |
| 投资活动产生之现金流量净额 | (235,168) | (43,755) | 118,853 | (53,890) | 124,133 |
| 筹资活动产生之现金流量净额 | (1,983,208) | (1,041,230) | 106,745 | (314,131) | 257,385 |
| 汇率变动对现金及现金等价物的影响 | (64,355) | (6,680) | 7,536 | (35,853) | 46,889 |
| 现金及现金等价物净增加/(减少) | 3,155,486 | 346,782 | 185,481 | 307,773 | (252,166) |
| 期初现金及现金等价物余额 | 983,500 | 636,719 | 451,238 | 143,465 | 395,631 |
| 期末现金及现金等价物余额 | 4,138,986 | 983,500 | 636,719 | 451,238 | 143,465 |