| 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 | 1,727,689 | 3,461,509 | 2,710,300 | 1,116,364 | (193,449) |
| 投资活动产生之现金流量净额 | (805,084) | (202,562) | (1,275,776) | (822,840) | (1,425,870) |
| 筹资活动产生之现金流量净额 | (495,959) | (1,048,744) | (982,244) | (110,697) | 1,419,492 |
| 汇率变动对现金及现金等价物的影响 | (3) | (41) | 158 | -- | -- |
| 现金及现金等价物净增加/(减少) | 426,643 | 2,210,162 | 452,438 | 182,828 | (199,827) |
| 期初现金及现金等价物余额 | 4,145,063 | 1,934,901 | 1,482,463 | 1,299,635 | 1,499,462 |
| 期末现金及现金等价物余额 | 4,571,707 | 4,145,063 | 1,934,901 | 1,482,463 | 1,299,635 |