| 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 | 1,958,730 | 3,838,343 | 2,982,222 | 2,589,283 | 3,179,833 |
| 投资活动产生之现金流量净额 | (7,613,181) | (3,755,666) | (1,925,055) | (3,561,073) | (3,614,411) |
| 筹资活动产生之现金流量净额 | 5,799,967 | (649,521) | (388,751) | (89,313) | 1,697,159 |
| 汇率变动对现金及现金等价物的影响 | (40,904) | 11,973 | 32,214 | (232) | 29,904 |
| 现金及现金等价物净增加/(减少) | 104,612 | (554,872) | 700,630 | (1,061,335) | 1,292,486 |
| 期初现金及现金等价物余额 | 996,505 | 1,551,377 | 850,746 | 1,912,081 | 619,595 |
| 期末现金及现金等价物余额 | 1,101,117 | 996,505 | 1,551,377 | 850,746 | 1,912,081 |