| 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 | (1,411,612) | 180,049 | 175,462 | 225,400 | 187,607 |
| 投资活动产生之现金流量净额 | (133,000) | 85,666 | (35,113) | 48,817 | (39,992) |
| 筹资活动产生之现金流量净额 | (267,478) | 382,000 | 13,821 | (40,142) | 245,945 |
| 汇率变动对现金及现金等价物的影响 | (15,796) | (3,713) | 1,426 | 1,807 | 3,152 |
| 现金及现金等价物净增加/(减少) | (1,827,887) | 644,002 | 155,596 | 235,882 | 396,712 |
| 期初现金及现金等价物余额 | 2,485,548 | 1,841,545 | 1,685,949 | 1,450,067 | 1,053,355 |
| 期末现金及现金等价物余额 | 657,661 | 2,485,548 | 1,841,545 | 1,685,949 | 1,450,067 |