| 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 | 648,841 | 404,696 | 815,478 | 319,905 | 46,738 |
| 投资活动产生之现金流量净额 | (1,514,005) | (3,964,702) | (2,060,763) | (3,795,671) | (3,533,685) |
| 筹资活动产生之现金流量净额 | (433,731) | 3,760,070 | 2,425,497 | (149,184) | 7,675,262 |
| 汇率变动对现金及现金等价物的影响 | (8,244) | (9,499) | 3,971 | 3,032 | 12,710 |
| 现金及现金等价物净增加/(减少) | (1,307,139) | 190,564 | 1,184,184 | (3,621,918) | 4,201,024 |
| 期初现金及现金等价物余额 | 3,452,287 | 3,261,723 | 2,077,539 | 5,699,457 | 1,498,433 |
| 期末现金及现金等价物余额 | 2,145,148 | 3,452,287 | 3,261,723 | 2,077,539 | 5,699,457 |