| 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 | (24,498) | 772,311 | 2,348,081 | (1,617,151) | 1,925,087 |
| 投资活动产生之现金流量净额 | 667,032 | (4,346,297) | 37,785 | 121,903 | 148,934 |
| 筹资活动产生之现金流量净额 | (1,922) | (54,045) | (157,142) | (9,789) | 119,817 |
| 汇率变动对现金及现金等价物的影响 | (15,421) | 4,050 | (4,708) | 1,036 | 16,423 |
| 现金及现金等价物净增加/(减少) | 625,192 | (3,623,981) | 2,224,016 | (1,504,001) | 2,210,261 |
| 期初现金及现金等价物余额 | 3,412,480 | 7,036,461 | 4,812,445 | 6,316,446 | 4,106,185 |
| 期末现金及现金等价物余额 | 4,037,671 | 3,412,480 | 7,036,461 | 4,812,445 | 6,316,446 |