| 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 | 1,989,322 | 2,005,936 | 798,183 | 1,029,381 | 1,275,701 |
| 投资活动产生之现金流量净额 | (421,880) | 152,018 | 794,988 | (975,764) | (393,751) |
| 筹资活动产生之现金流量净额 | (1,557,767) | (1,249,574) | (743,854) | (920,174) | (574,136) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 9,675 | 908,380 | 849,318 | (866,558) | 307,814 |
| 期初现金及现金等价物余额 | 2,002,763 | 1,093,815 | 244,497 | 1,111,055 | 803,241 |
| 期末现金及现金等价物余额 | 2,012,438 | 2,002,195 | 1,093,815 | 244,497 | 1,111,055 |