| 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 | 524,604 | 1,137,912 | 1,026,493 | 1,466,228 | 1,470,989 |
| 投资活动产生之现金流量净额 | (4,949,172) | (2,810,980) | (2,066,719) | (698,067) | 1,064,622 |
| 筹资活动产生之现金流量净额 | 3,499,060 | 1,242,805 | 2,105,518 | 367,144 | (547,549) |
| 汇率变动对现金及现金等价物的影响 | (68,095) | (43,363) | (10,671) | (7,357) | 988 |
| 现金及现金等价物净增加/(减少) | (993,603) | (473,626) | 1,054,621 | 1,127,949 | 1,989,050 |
| 期初现金及现金等价物余额 | 4,987,902 | 5,461,528 | 4,406,907 | 3,278,958 | 1,289,908 |
| 期末现金及现金等价物余额 | 3,994,299 | 4,987,902 | 5,461,528 | 4,406,907 | 3,278,958 |