| 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 | 3,152,802 | 4,133,467 | 1,889,827 | 2,377,405 | 5,098,525 |
| 投资活动产生之现金流量净额 | (1,882,823) | (3,950,782) | (2,112,491) | (2,061,741) | (4,920,587) |
| 筹资活动产生之现金流量净额 | (111,118) | 65,883 | (195,818) | (2,462,010) | 3,011,911 |
| 汇率变动对现金及现金等价物的影响 | (4,154) | 763 | 1,480 | (1,304) | 250 |
| 现金及现金等价物净增加/(减少) | 1,154,707 | 249,331 | (417,003) | (2,147,650) | 3,190,099 |
| 期初现金及现金等价物余额 | 2,160,533 | 1,911,202 | 2,328,205 | 4,475,855 | 1,285,756 |
| 期末现金及现金等价物余额 | 3,315,240 | 2,160,533 | 1,911,202 | 2,328,205 | 4,475,855 |