| 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 | 2,286,476 | 4,393,582 | 215,754 | (1,210,990) | 5,458,924 |
| 投资活动产生之现金流量净额 | (819,801) | (743,563) | (715,702) | (72,329) | (1,473,102) |
| 筹资活动产生之现金流量净额 | (1,693,856) | (3,388,221) | (679,960) | (895,370) | (4,126,484) |
| 汇率变动对现金及现金等价物的影响 | 17,971 | (5,298) | 744 | 1,761 | (2,639) |
| 现金及现金等价物净增加/(减少) | (209,210) | 256,500 | (1,179,164) | (2,176,928) | (143,300) |
| 期初现金及现金等价物余额 | 3,697,770 | 3,441,270 | 4,620,434 | 6,590,825 | 6,734,125 |
| 期末现金及现金等价物余额 | 3,488,560 | 3,697,770 | 3,441,270 | 4,413,897 | 6,590,825 |