| 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 | 40,843 | 4,954,595 | 2,721,768 | 631,764 | (2,676,088) |
| 投资活动产生之现金流量净额 | (692,953) | (1,294,863) | (767,459) | (837,794) | 250,625 |
| 筹资活动产生之现金流量净额 | (227,113) | (3,625,881) | (163,521) | 662,098 | 337,193 |
| 汇率变动对现金及现金等价物的影响 | 105,649 | (195,839) | (3,635) | 16,528 | 12,330 |
| 现金及现金等价物净增加/(减少) | (773,574) | (161,988) | 1,787,154 | 472,596 | (2,075,940) |
| 期初现金及现金等价物余额 | 4,813,721 | 4,975,708 | 3,188,555 | 2,715,959 | 4,791,898 |
| 期末现金及现金等价物余额 | 4,040,146 | 4,813,721 | 4,975,708 | 3,188,555 | 2,715,959 |