| 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 | (3,342,816) | 1,827,790 | 218,852 | 868,560 | (245,695) |
| 投资活动产生之现金流量净额 | 358,344 | (502,759) | (1,069,586) | (403,789) | (214,360) |
| 筹资活动产生之现金流量净额 | 2,514,687 | (432,026) | (349,087) | (1,123,079) | 2,184,705 |
| 汇率变动对现金及现金等价物的影响 | (13,017) | (9,870) | 5,050 | (2,475) | 19,052 |
| 现金及现金等价物净增加/(减少) | (482,802) | 883,135 | (1,194,770) | (660,782) | 1,743,702 |
| 期初现金及现金等价物余额 | 1,955,620 | 1,072,485 | 2,267,255 | 2,928,038 | 1,184,336 |
| 期末现金及现金等价物余额 | 1,472,818 | 1,955,620 | 1,072,485 | 2,267,255 | 2,928,038 |