| 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 | 1,064,015 | (1,788,817) | 1,100,288 | 4,346,234 | 1,276,363 |
| 投资活动产生之现金流量净额 | (1,303,475) | (2,188,554) | (838,135) | (907,024) | (1,562,338) |
| 筹资活动产生之现金流量净额 | 615,040 | 2,669,240 | 75,439 | (3,569,660) | (4,737,647) |
| 汇率变动对现金及现金等价物的影响 | (63,625) | 5,396 | 52,928 | 33,471 | 21,186 |
| 现金及现金等价物净增加/(减少) | 311,956 | (1,302,735) | 390,520 | (96,978) | (5,002,436) |
| 期初现金及现金等价物余额 | 287,470 | 1,590,205 | 1,199,685 | 1,296,664 | 6,299,099 |
| 期末现金及现金等价物余额 | 599,427 | 287,470 | 1,590,205 | 1,199,685 | 1,296,663 |