| 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 | (2,368,589) | (461,524) | 616,482 | (1,071,446) | 794,896 |
| 投资活动产生之现金流量净额 | (721,666) | (724,978) | (747,715) | (1,129,616) | (1,580,138) |
| 筹资活动产生之现金流量净额 | 4,274,441 | 1,400,065 | (401,718) | 542,019 | 4,080,713 |
| 汇率变动对现金及现金等价物的影响 | (2,793) | (155) | 1,260 | (5,439) | 736 |
| 现金及现金等价物净增加/(减少) | 1,181,393 | 213,408 | (531,690) | (1,664,481) | 3,296,208 |
| 期初现金及现金等价物余额 | 2,589,950 | 2,376,542 | 2,908,232 | 4,572,714 | 1,276,506 |
| 期末现金及现金等价物余额 | 3,771,343 | 2,589,950 | 2,376,542 | 2,908,232 | 4,572,714 |