| 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 | 2,976,340 | 4,517,600 | 4,514,750 | 6,508,825 | 7,314,863 |
| 投资活动产生之现金流量净额 | 489,007 | (268,606) | 76,284 | (83,174) | (1,108,105) |
| 筹资活动产生之现金流量净额 | (2,168,015) | (4,244,909) | (5,048,561) | (7,763,154) | (7,347,800) |
| 汇率变动对现金及现金等价物的影响 | (16,713) | 2,631 | (9,780) | (5,621) | (17,245) |
| 现金及现金等价物净增加/(减少) | 1,280,619 | 6,716 | (467,307) | (1,343,124) | (1,158,288) |
| 期初现金及现金等价物余额 | 2,277,884 | 2,271,168 | 2,738,475 | 4,081,599 | 5,239,886 |
| 期末现金及现金等价物余额 | 3,558,503 | 2,277,884 | 2,271,168 | 2,738,475 | 4,081,599 |