| 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 | 1,501,243 | 2,358,396 | 4,585,589 | 2,910,303 | (630,794) |
| 投资活动产生之现金流量净额 | 805,811 | 2,002,996 | 1,003,336 | 1,033,190 | 2,594,312 |
| 筹资活动产生之现金流量净额 | (2,976,517) | (5,312,347) | (6,233,193) | (4,023,237) | (2,425,537) |
| 汇率变动对现金及现金等价物的影响 | (47,406) | 43,314 | 10,456 | 28,076 | 166,414 |
| 现金及现金等价物净增加/(减少) | (716,869) | (907,641) | (633,812) | (51,668) | (295,605) |
| 期初现金及现金等价物余额 | 2,273,532 | 3,181,173 | 3,814,985 | 3,866,653 | 4,162,258 |
| 期末现金及现金等价物余额 | 1,556,663 | 2,273,532 | 3,181,173 | 3,814,985 | 3,866,653 |