| 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 | (181,514) | 2,409,708 | 784,510 | 1,570,628 | 1,080,793 |
| 投资活动产生之现金流量净额 | (959,974) | (921,790) | (2,271,893) | (5,154,734) | (2,372,014) |
| 筹资活动产生之现金流量净额 | 1,993,849 | (451,340) | 1,002,081 | 3,436,223 | 2,515,333 |
| 汇率变动对现金及现金等价物的影响 | 14,007 | (47,766) | 50,879 | 71,041 | 89,489 |
| 现金及现金等价物净增加/(减少) | 866,369 | 988,812 | (434,423) | (76,842) | 1,313,602 |
| 期初现金及现金等价物余额 | 3,421,160 | 2,432,348 | 2,866,771 | 2,943,613 | 1,630,011 |
| 期末现金及现金等价物余额 | 4,287,529 | 3,421,160 | 2,432,348 | 2,866,771 | 2,943,613 |