| 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 | (3,792,267) | 2,090,520 | 330,490 | 1,370,118 | 542,576 |
| 投资活动产生之现金流量净额 | 140,981 | (614,944) | (1,709,789) | (665,437) | (440,600) |
| 筹资活动产生之现金流量净额 | 2,595,450 | (419,491) | (330,464) | (784,241) | 2,182,874 |
| 汇率变动对现金及现金等价物的影响 | (19,240) | (8,063) | 13,757 | 985 | 27,953 |
| 现金及现金等价物净增加/(减少) | (1,075,076) | 1,048,023 | (1,696,007) | (78,575) | 2,312,803 |
| 期初现金及现金等价物余额 | 3,567,711 | 2,519,688 | 4,215,694 | 4,294,270 | 1,981,466 |
| 期末现金及现金等价物余额 | 2,492,635 | 3,567,711 | 2,519,688 | 4,215,694 | 4,294,270 |