| 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 | 5,460,675 | 7,296,692 | 3,720,789 | 4,851,684 | 7,463,360 |
| 投资活动产生之现金流量净额 | (5,496,182) | (8,796,771) | (6,942,082) | (6,416,049) | (7,648,676) |
| 筹资活动产生之现金流量净额 | (362,415) | 3,293,587 | 2,890,126 | (2,310,077) | (175,592) |
| 汇率变动对现金及现金等价物的影响 | (2,056) | (4,828) | (4,169) | (11,887) | (6,489) |
| 现金及现金等价物净增加/(减少) | (399,978) | 1,788,680 | (335,336) | (3,886,330) | (367,396) |
| 期初现金及现金等价物余额 | 4,732,704 | 2,944,023 | 3,279,359 | 7,165,689 | 7,533,085 |
| 期末现金及现金等价物余额 | 4,332,726 | 4,732,704 | 2,944,023 | 3,279,359 | 7,165,689 |