| 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 | (502,889) | 1,638,589 | 3,271,468 | 2,937,139 | 2,560,431 |
| 投资活动产生之现金流量净额 | (48,410) | (102,925) | (150,686) | (135,435) | (342,819) |
| 筹资活动产生之现金流量净额 | (1,530,753) | (1,362,226) | (1,831,236) | (2,407,642) | (1,507,760) |
| 汇率变动对现金及现金等价物的影响 | 323 | (74) | (1,196) | (941) | (1,190) |
| 现金及现金等价物净增加/(减少) | (2,081,729) | 173,364 | 1,288,350 | 393,121 | 708,661 |
| 期初现金及现金等价物余额 | 7,297,008 | 7,123,645 | 5,835,294 | 5,442,173 | 4,733,512 |
| 期末现金及现金等价物余额 | 5,215,280 | 7,297,008 | 7,123,645 | 5,835,294 | 5,442,173 |