| 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 | (1,780,141) | 1,640,955 | 1,834,410 | 1,816,416 | 995,104 |
| 投资活动产生之现金流量净额 | 36,646 | 50,952 | (120,758) | (39,315) | 624,022 |
| 筹资活动产生之现金流量净额 | (306,247) | (736,954) | (1,465,302) | (594,861) | (518,740) |
| 汇率变动对现金及现金等价物的影响 | (1,770) | (788) | 589 | 178 | -- |
| 现金及现金等价物净增加/(减少) | (2,051,512) | 954,164 | 248,939 | 1,182,418 | 1,100,385 |
| 期初现金及现金等价物余额 | 5,527,406 | 4,573,241 | 4,324,302 | 3,141,504 | 2,041,119 |
| 期末现金及现金等价物余额 | 3,475,894 | 5,527,406 | 4,573,241 | 4,323,922 | 3,141,504 |