| 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 | 2,043,083 | 1,227,072 | 1,083,451 | 808,699 | 112,201 |
| 投资活动产生之现金流量净额 | (3,858,229) | (2,664,094) | 217,870 | (1,415,683) | (690,867) |
| 筹资活动产生之现金流量净额 | 6,171,677 | 1,402,647 | (323,703) | (1,010,573) | 3,497,717 |
| 汇率变动对现金及现金等价物的影响 | (125,821) | 53,695 | (42,793) | (56,614) | 1,995 |
| 现金及现金等价物净增加/(减少) | 4,230,709 | 19,320 | 934,825 | (1,674,171) | 2,921,044 |
| 期初现金及现金等价物余额 | 2,855,774 | 2,836,454 | 1,901,629 | 3,575,800 | 654,756 |
| 期末现金及现金等价物余额 | 7,086,483 | 2,855,774 | 2,836,454 | 1,901,629 | 3,575,800 |