| 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 | 4,497,218 | 2,570,985 | 2,377,289 | (988,633) | 2,066,858 |
| 投资活动产生之现金流量净额 | (241,071) | (1,819,841) | (2,069,512) | (2,211,603) | (1,536,243) |
| 筹资活动产生之现金流量净额 | (4,923,719) | (4,792,799) | 4,197,434 | 2,323,705 | (295,863) |
| 汇率变动对现金及现金等价物的影响 | (25,719) | (11,161) | (8,647) | 8,608 | 17,059 |
| 现金及现金等价物净增加/(减少) | (693,291) | (4,052,816) | 4,496,563 | (867,923) | 251,810 |
| 期初现金及现金等价物余额 | 4,839,135 | 8,891,951 | 4,395,388 | 5,263,311 | 5,011,501 |
| 期末现金及现金等价物余额 | 4,145,844 | 4,839,135 | 8,891,951 | 4,395,388 | 5,263,311 |