| 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 | 792,434 | 466,320 | 549,338 | 170,671 | 947,900 |
| 投资活动产生之现金流量净额 | (1,474,188) | (464,650) | (1,263,506) | (549,993) | (525,931) |
| 筹资活动产生之现金流量净额 | 4,668,849 | 384,745 | 214,004 | 39,315 | 13,601 |
| 汇率变动对现金及现金等价物的影响 | (101,461) | (18,582) | 10,351 | 4,652 | 42,141 |
| 现金及现金等价物净增加/(减少) | 3,885,634 | 367,833 | (489,813) | (335,356) | 477,711 |
| 期初现金及现金等价物余额 | 1,181,028 | 813,194 | 1,303,007 | 1,638,363 | 1,160,652 |
| 期末现金及现金等价物余额 | 5,066,661 | 1,181,028 | 813,194 | 1,303,007 | 1,638,363 |