| 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 | 1,754,495 | 2,404,163 | 3,942,478 | 3,056,775 | 2,256,467 |
| 投资活动产生之现金流量净额 | (655,457) | 904,869 | (634,542) | (1,310,197) | (3,528,550) |
| 筹资活动产生之现金流量净额 | (1,589,111) | (2,904,724) | (4,781,376) | (946,635) | 1,634,165 |
| 汇率变动对现金及现金等价物的影响 | (101,624) | 11,440 | (29,372) | 51,984 | 45,676 |
| 现金及现金等价物净增加/(减少) | (591,697) | 415,747 | (1,502,812) | 851,927 | 407,757 |
| 期初现金及现金等价物余额 | 3,402,073 | 2,986,327 | 4,489,139 | 3,637,212 | 3,229,455 |
| 期末现金及现金等价物余额 | 2,810,377 | 3,402,073 | 2,986,327 | 4,489,139 | 3,637,212 |