| 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 | 902,428 | 2,086,818 | 2,443,697 | 2,603,122 | 1,880,635 |
| 投资活动产生之现金流量净额 | (2,247,488) | (4,776,177) | (3,328,483) | (3,014,524) | (3,662,546) |
| 筹资活动产生之现金流量净额 | 1,254,162 | 1,558,796 | (457,705) | 551,429 | 3,175,371 |
| 汇率变动对现金及现金等价物的影响 | (115,255) | 765 | 101,289 | 19,420 | 29,822 |
| 现金及现金等价物净增加/(减少) | (206,153) | (1,129,798) | (1,241,201) | 159,446 | 1,423,281 |
| 期初现金及现金等价物余额 | 1,266,991 | 2,396,790 | 3,637,991 | 3,478,544 | 2,055,263 |
| 期末现金及现金等价物余额 | 1,060,839 | 1,266,991 | 2,396,790 | 3,637,991 | 3,478,544 |