| 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 | (499,517) | 1,615,382 | 1,588,620 | 1,336,120 | 6,883,530 |
| 投资活动产生之现金流量净额 | (2,299,550) | (3,291,611) | (2,038,684) | (2,588,732) | (2,132,091) |
| 筹资活动产生之现金流量净额 | 3,055,342 | 1,991,979 | (370,787) | (1,364,941) | (3,080,166) |
| 汇率变动对现金及现金等价物的影响 | (12,514) | (7,363) | 8,732 | 17,875 | 23,143 |
| 现金及现金等价物净增加/(减少) | 243,762 | 308,386 | (812,120) | (2,599,678) | 1,694,416 |
| 期初现金及现金等价物余额 | 1,546,379 | 1,237,993 | 2,050,113 | 4,649,790 | 2,942,760 |
| 期末现金及现金等价物余额 | 1,790,140 | 1,546,379 | 1,237,993 | 2,050,113 | 4,637,176 |