| 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 | 2,976,410 | 4,482,090 | 3,236,069 | 3,365,629 | 2,284,020 |
| 投资活动产生之现金流量净额 | (2,591,798) | (3,015,050) | (3,727,762) | (3,410,259) | (5,105,820) |
| 筹资活动产生之现金流量净额 | (411,271) | (919,482) | 2,187,198 | (71,428) | 4,296,749 |
| 汇率变动对现金及现金等价物的影响 | (172,478) | 211,423 | (67,175) | 19,783 | (409) |
| 现金及现金等价物净增加/(减少) | (199,137) | 758,981 | 1,628,329 | (96,275) | 1,474,540 |
| 期初现金及现金等价物余额 | 4,701,248 | 3,942,267 | 2,313,938 | 2,410,213 | 935,672 |
| 期末现金及现金等价物余额 | 4,502,111 | 4,701,248 | 3,942,267 | 2,313,938 | 2,410,213 |