| 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 | (1,881,145) | 1,627,904 | (640,941) | 1,050,166 | 639,235 |
| 投资活动产生之现金流量净额 | (1,168,866) | (330,873) | 105,282 | (833,569) | (1,223,368) |
| 筹资活动产生之现金流量净额 | 3,639,815 | (9,781) | 3,622 | 1,333,158 | (125,000) |
| 汇率变动对现金及现金等价物的影响 | (34,402) | (30,433) | (18,183) | 19,755 | 31,066 |
| 现金及现金等价物净增加/(减少) | 555,402 | 1,256,817 | (550,219) | 1,569,511 | (678,068) |
| 期初现金及现金等价物余额 | 4,429,028 | 3,185,027 | 3,735,246 | 2,165,735 | 2,843,803 |
| 期末现金及现金等价物余额 | 4,984,429 | 4,441,844 | 3,185,027 | 3,735,246 | 2,165,735 |