| 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 | 511,284 | 422,197 | 342,866 | (337,130) | 930,115 |
| 投资活动产生之现金流量净额 | (523,970) | (582,678) | (801,564) | (1,933,678) | (792,383) |
| 筹资活动产生之现金流量净额 | 940,931 | (872,064) | 295,326 | 6,017,139 | (136,466) |
| 汇率变动对现金及现金等价物的影响 | (22,169) | 4,841 | 25,669 | 4,256 | 4,269 |
| 现金及现金等价物净增加/(减少) | 906,076 | (1,027,705) | (137,702) | 3,750,588 | 5,535 |
| 期初现金及现金等价物余额 | 5,985,341 | 7,013,045 | 7,150,748 | 3,400,159 | 3,394,625 |
| 期末现金及现金等价物余额 | 6,891,417 | 5,985,341 | 7,013,045 | 7,150,748 | 3,400,159 |