| 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 | 3,859,469 | 5,981,732 | 5,530,816 | 4,020,086 | (116,961) |
| 投资活动产生之现金流量净额 | (112,605) | 46,161 | (2,919,055) | (2,641,219) | (303,930) |
| 筹资活动产生之现金流量净额 | (4,798,130) | (4,172,103) | (2,396,753) | (637,702) | 1,659,097 |
| 汇率变动对现金及现金等价物的影响 | (15,392) | (7,716) | 4,903 | (2,421) | 6,740 |
| 现金及现金等价物净增加/(减少) | (1,066,658) | 1,848,074 | 219,912 | 738,745 | 1,244,946 |
| 期初现金及现金等价物余额 | 16,683,317 | 14,835,244 | 14,615,332 | 13,876,587 | 12,631,642 |
| 期末现金及现金等价物余额 | 15,616,660 | 16,683,317 | 14,835,244 | 14,615,332 | 13,876,587 |