| 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 | 399,698 | 2,289,208 | 2,850,717 | 1,953,438 | 2,144,878 |
| 投资活动产生之现金流量净额 | 812,747 | 105,719 | (3,266,448) | (718,144) | 589,508 |
| 筹资活动产生之现金流量净额 | (1,975,405) | (1,716,990) | (2,670,705) | (778,982) | (437,750) |
| 汇率变动对现金及现金等价物的影响 | 4 | (156) | 117 | 0 | -- |
| 现金及现金等价物净增加/(减少) | (762,956) | 677,781 | (3,086,319) | 456,312 | 2,296,637 |
| 期初现金及现金等价物余额 | 3,405,649 | 2,727,867 | 5,814,186 | 5,340,835 | 3,044,198 |
| 期末现金及现金等价物余额 | 2,642,693 | 3,405,649 | 2,727,867 | 5,797,146 | 5,340,835 |