| 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 | 3,104,600 | 4,623,661 | 3,717,306 | 4,094,812 | 3,369,490 |
| 投资活动产生之现金流量净额 | (2,164,663) | (4,814,835) | (36,146) | (923,610) | (3,439,060) |
| 筹资活动产生之现金流量净额 | (2,754,381) | 2,276,629 | (2,807,276) | (4,409,044) | (2,337,202) |
| 汇率变动对现金及现金等价物的影响 | (8,574) | (10,865) | (158,612) | (3,941) | 146,815 |
| 现金及现金等价物净增加/(减少) | (1,823,018) | 2,074,590 | 715,273 | (1,241,782) | (2,259,957) |
| 期初现金及现金等价物余额 | 4,745,084 | 2,670,494 | 1,955,220 | 3,197,003 | 5,456,959 |
| 期末现金及现金等价物余额 | 2,922,066 | 4,745,084 | 2,670,494 | 1,955,220 | 3,197,003 |