| 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 | 2,309,180 | 3,673,542 | 3,220,712 | 2,675,162 | 3,752,521 |
| 投资活动产生之现金流量净额 | (1,786,809) | (1,742,490) | (975,782) | (3,309,772) | (4,640,906) |
| 筹资活动产生之现金流量净额 | (2,561,189) | (1,430,509) | (1,317,255) | (935,139) | 3,184,661 |
| 汇率变动对现金及现金等价物的影响 | (26,770) | (3,539) | (25,297) | 46,249 | 34,415 |
| 现金及现金等价物净增加/(减少) | (2,065,587) | 497,004 | 902,379 | (1,523,499) | 2,330,691 |
| 期初现金及现金等价物余额 | 6,141,392 | 5,644,388 | 4,742,009 | 6,265,509 | 3,934,818 |
| 期末现金及现金等价物余额 | 4,075,804 | 6,141,392 | 5,644,388 | 4,742,009 | 6,265,509 |