| 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 | 1,906,783 | 3,221,047 | 2,576,656 | 2,753,539 | 2,142,816 |
| 投资活动产生之现金流量净额 | (3,121,694) | (4,374,390) | (2,024,280) | (2,250,833) | (2,208,542) |
| 筹资活动产生之现金流量净额 | 3,038,252 | 377,005 | (4,796,674) | 3,915,262 | (1,417,264) |
| 汇率变动对现金及现金等价物的影响 | (60,787) | (3,934) | 78,145 | 11,434 | 72,993 |
| 现金及现金等价物净增加/(减少) | 1,762,554 | (780,272) | (4,166,153) | 4,429,402 | (1,409,997) |
| 期初现金及现金等价物余额 | 842,690 | 1,622,962 | 5,789,115 | 1,359,713 | 2,769,709 |
| 期末现金及现金等价物余额 | 2,605,244 | 842,690 | 1,622,962 | 5,789,115 | 1,359,713 |