| 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 | 377,751 | 480,807 | 2,745,459 | 1,429,913 | 1,423,925 |
| 投资活动产生之现金流量净额 | (2,374,984) | 306,007 | (1,503,479) | (4,451) | (1,891,661) |
| 筹资活动产生之现金流量净额 | 3,075,276 | (129,476) | (809,834) | (613,180) | 197,124 |
| 汇率变动对现金及现金等价物的影响 | (182,289) | 81,700 | 107,457 | 48,209 | 51,932 |
| 现金及现金等价物净增加/(减少) | 895,754 | 739,038 | 539,603 | 860,491 | (218,680) |
| 期初现金及现金等价物余额 | 3,067,742 | 2,328,704 | 1,789,101 | 928,610 | 1,147,290 |
| 期末现金及现金等价物余额 | 3,963,496 | 3,067,742 | 2,328,704 | 1,789,101 | 928,610 |