| 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 | 633,473 | 1,614,565 | 317,277 | 279,337 | 960,633 |
| 投资活动产生之现金流量净额 | (394,345) | (2,088,963) | (3,348,317) | (3,627,810) | (2,291,966) |
| 筹资活动产生之现金流量净额 | (550,031) | 1,378,595 | 94,186 | 3,098,023 | 2,031,524 |
| 汇率变动对现金及现金等价物的影响 | (80,508) | (17,242) | 10,391 | 21,761 | 67,978 |
| 现金及现金等价物净增加/(减少) | (391,411) | 886,955 | (2,926,463) | (228,689) | 768,168 |
| 期初现金及现金等价物余额 | 5,392,241 | 4,505,286 | 7,431,749 | 7,660,438 | 6,849,576 |
| 期末现金及现金等价物余额 | 5,000,829 | 5,392,241 | 4,505,286 | 7,431,749 | 7,617,744 |