| 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 | 537,608 | (677,414) | 1,168,638 | 563,583 | 4,041,373 |
| 投资活动产生之现金流量净额 | (320,917) | (627,018) | (697,382) | (1,088,669) | (1,555,576) |
| 筹资活动产生之现金流量净额 | (373,407) | 664,669 | (1,040,448) | (85,210) | (4,445,943) |
| 汇率变动对现金及现金等价物的影响 | (25,581) | (1,554) | (6,814) | 13,333 | 14,383 |
| 现金及现金等价物净增加/(减少) | (182,297) | (641,317) | (576,005) | (596,962) | (1,945,763) |
| 期初现金及现金等价物余额 | 5,475,107 | 6,116,423 | 6,692,429 | 7,289,391 | 9,235,154 |
| 期末现金及现金等价物余额 | 5,292,810 | 5,475,107 | 6,116,423 | 6,692,429 | 7,289,391 |