| 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 | 15,179 | (1,294,107) | 5,236,129 | 2,058,034 | 2,082,162 |
| 投资活动产生之现金流量净额 | (1,088,067) | (2,125,084) | (586,695) | (1,822,696) | (150,942) |
| 筹资活动产生之现金流量净额 | (2,163,937) | 2,175,596 | (4,259,990) | (1,462,451) | (2,418,846) |
| 汇率变动对现金及现金等价物的影响 | (16,223) | 160 | (3,688) | 5,568 | 133,561 |
| 现金及现金等价物净增加/(减少) | (3,253,048) | (1,243,436) | 385,757 | (1,221,546) | (354,066) |
| 期初现金及现金等价物余额 | 15,162,434 | 16,405,870 | 16,020,113 | 17,241,658 | 17,595,724 |
| 期末现金及现金等价物余额 | 11,909,386 | 15,162,434 | 16,405,870 | 16,020,113 | 17,241,658 |