| 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 | 2,802,727 | 798,940 | 228,966 | 422,858 | 886,999 |
| 投资活动产生之现金流量净额 | (3,536,719) | (4,786,480) | (2,824,290) | (1,536,551) | (1,071,149) |
| 筹资活动产生之现金流量净额 | 2,516,987 | 5,004,189 | 3,177,601 | 149,435 | 1,255,517 |
| 汇率变动对现金及现金等价物的影响 | (276) | (267) | 108 | (1,200) | 2,133 |
| 现金及现金等价物净增加/(减少) | 1,782,718 | 1,016,382 | 582,386 | (965,457) | 1,073,500 |
| 期初现金及现金等价物余额 | 6,523,062 | 5,506,680 | 4,924,295 | 5,889,752 | 4,816,252 |
| 期末现金及现金等价物余额 | 8,305,781 | 6,523,062 | 5,506,680 | 4,924,295 | 5,889,752 |