| 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 | 616,798 | (403,081) | 1,133,248 | 591,023 | 1,040,654 |
| 投资活动产生之现金流量净额 | (211,681) | (658,314) | (424,550) | 458,635 | 67,893 |
| 筹资活动产生之现金流量净额 | (536,707) | (485,205) | 277,193 | 693,844 | 84,624 |
| 汇率变动对现金及现金等价物的影响 | (80,506) | (45,294) | 22,994 | 22,089 | 59,428 |
| 现金及现金等价物净增加/(减少) | (212,096) | (1,591,894) | 1,008,884 | 1,765,591 | 1,252,599 |
| 期初现金及现金等价物余额 | 3,879,650 | 5,471,544 | 4,462,659 | 2,697,068 | 1,444,469 |
| 期末现金及现金等价物余额 | 3,667,555 | 3,879,650 | 5,471,544 | 4,462,659 | 2,697,068 |