| 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 | 1,375,127 | 3,527,917 | 714,710 | 1,914,444 | 3,230,770 |
| 投资活动产生之现金流量净额 | (676,604) | (1,988,414) | (315,029) | (607,305) | (1,881,252) |
| 筹资活动产生之现金流量净额 | (2,757,480) | (2,996,697) | (1,927,248) | (1,488,002) | (308,235) |
| 汇率变动对现金及现金等价物的影响 | (17,716) | 377 | 11,584 | (12,086) | 83,654 |
| 现金及现金等价物净增加/(减少) | (2,076,673) | (1,456,817) | (1,515,982) | (192,949) | 1,124,938 |
| 期初现金及现金等价物余额 | 6,380,598 | 7,837,415 | 9,353,397 | 9,546,346 | 8,421,408 |
| 期末现金及现金等价物余额 | 4,303,925 | 6,380,598 | 7,837,415 | 9,353,397 | 9,546,346 |