| 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 | 1,751,391 | 2,911,114 | 5,913,201 | 1,967,181 | 176,898 |
| 投资活动产生之现金流量净额 | (1,237,047) | (2,923,714) | (5,551,240) | (5,825,541) | (7,869,015) |
| 筹资活动产生之现金流量净额 | (988,256) | (748,779) | (1,345,088) | 7,001,959 | 7,853,749 |
| 汇率变动对现金及现金等价物的影响 | (53,471) | (30,819) | 15,438 | 16,636 | 55,719 |
| 现金及现金等价物净增加/(减少) | (527,383) | (792,198) | (967,689) | 3,160,235 | 217,351 |
| 期初现金及现金等价物余额 | 3,719,429 | 4,511,627 | 5,479,316 | 2,319,081 | 2,101,731 |
| 期末现金及现金等价物余额 | 3,192,046 | 3,719,429 | 4,511,627 | 5,479,316 | 2,319,081 |