| 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 | (289,599) | 1,764,619 | 2,428,402 | 2,002,233 | 895,695 |
| 投资活动产生之现金流量净额 | (663,281) | (1,206,750) | (1,349,441) | (882,154) | (1,698,929) |
| 筹资活动产生之现金流量净额 | 3,383,422 | 1,565,873 | (1,380,820) | (2,092,333) | (1,173,079) |
| 汇率变动对现金及现金等价物的影响 | (219,758) | (17,613) | 136,102 | 26,703 | (723) |
| 现金及现金等价物净增加/(减少) | 2,210,784 | 2,106,129 | (165,757) | (945,552) | (1,977,036) |
| 期初现金及现金等价物余额 | 3,964,280 | 1,858,151 | 2,023,908 | 2,969,459 | 4,946,496 |
| 期末现金及现金等价物余额 | 6,175,064 | 3,964,280 | 1,858,151 | 2,023,908 | 2,969,459 |