| 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 | 1,786,780 | 4,482,481 | 2,317,021 | 5,230,477 | 3,137,453 |
| 投资活动产生之现金流量净额 | 154,992 | (2,576,891) | (2,496,443) | (776,504) | (543,325) |
| 筹资活动产生之现金流量净额 | (3,497,261) | (1,816,885) | (4,847,245) | (3,198,288) | (2,979,399) |
| 汇率变动对现金及现金等价物的影响 | (17,924) | (3,844) | 3,420 | (5,982) | 5,792 |
| 现金及现金等价物净增加/(减少) | (1,573,413) | 84,861 | (5,023,247) | 1,249,703 | (379,479) |
| 期初现金及现金等价物余额 | 6,788,915 | 6,704,054 | 11,727,301 | 10,477,598 | 10,857,077 |
| 期末现金及现金等价物余额 | 5,215,501 | 6,788,915 | 6,704,054 | 11,727,301 | 10,477,598 |