| 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 | (35,576) | 3,633,207 | (282,525) | (1,657,343) | 247,626 |
| 投资活动产生之现金流量净额 | (452,271) | (1,329,082) | (892,164) | (835,715) | (151,467) |
| 筹资活动产生之现金流量净额 | 2,858,968 | (63,819) | 1,361,215 | 1,339,147 | 2,790,118 |
| 汇率变动对现金及现金等价物的影响 | 72 | (907) | (2,755) | (2,743) | 3,722 |
| 现金及现金等价物净增加/(减少) | 2,371,193 | 2,239,399 | 183,770 | (1,156,654) | 2,889,999 |
| 期初现金及现金等价物余额 | 5,091,064 | 2,851,665 | 2,667,895 | 3,824,549 | 934,550 |
| 期末现金及现金等价物余额 | 7,462,257 | 5,091,064 | 2,851,665 | 2,667,895 | 3,824,549 |