| 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 | 654,655 | 1,233,301 | 1,286,182 | 2,405,288 | 623,513 |
| 投资活动产生之现金流量净额 | (1,087,593) | (1,082,207) | (411,213) | (1,316,603) | (2,458,850) |
| 筹资活动产生之现金流量净额 | 367,225 | (94,428) | (1,268,768) | (316,417) | 1,933,949 |
| 汇率变动对现金及现金等价物的影响 | (1) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (65,714) | 56,666 | (393,799) | 772,269 | 98,612 |
| 期初现金及现金等价物余额 | 2,691,627 | 2,634,961 | 3,028,760 | 2,256,491 | 2,157,879 |
| 期末现金及现金等价物余额 | 2,625,913 | 2,691,627 | 2,634,961 | 3,028,760 | 2,256,491 |