| 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 | 580,573 | 941,485 | 1,148,131 | 1,351,712 | 910,792 |
| 投资活动产生之现金流量净额 | (697,455) | 1,822,335 | (2,055,291) | (4,156,306) | (2,385,283) |
| 筹资活动产生之现金流量净额 | (1,263,757) | (1,815,208) | (310,382) | (749,697) | (92,962) |
| 汇率变动对现金及现金等价物的影响 | (16,465) | 617 | (8,345) | 8,908 | 6,919 |
| 现金及现金等价物净增加/(减少) | (1,397,104) | 949,229 | (1,225,887) | (3,545,383) | (1,560,534) |
| 期初现金及现金等价物余额 | 2,482,470 | 1,533,241 | 2,759,128 | 6,304,511 | 7,865,045 |
| 期末现金及现金等价物余额 | 1,085,366 | 2,482,470 | 1,533,241 | 2,759,128 | 6,304,511 |