| 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 | 449,820 | 218,983 | (774,401) | (870,081) | 1,421,245 |
| 投资活动产生之现金流量净额 | (321,525) | 382,737 | (1,935,321) | (808,093) | (1,000,124) |
| 筹资活动产生之现金流量净额 | (49,204) | 217,619 | (103,742) | (60,024) | 3,288,972 |
| 汇率变动对现金及现金等价物的影响 | (51,652) | (8,444) | 4,323 | 41,883 | 173,444 |
| 现金及现金等价物净增加/(减少) | 27,440 | 810,896 | (2,809,141) | (1,696,315) | 3,883,537 |
| 期初现金及现金等价物余额 | 2,780,987 | 1,963,529 | 4,772,670 | 6,468,986 | 2,585,448 |
| 期末现金及现金等价物余额 | 2,808,427 | 2,774,425 | 1,963,529 | 4,772,670 | 6,468,986 |