| 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 | (270,386) | 238,843 | 1,216,143 | (426,964) | (268,716) |
| 投资活动产生之现金流量净额 | 1,493,307 | (2,810,195) | (489,979) | 542,218 | (1,884,414) |
| 筹资活动产生之现金流量净额 | 357,479 | 4,778,159 | 378,132 | (163,777) | 272,972 |
| 汇率变动对现金及现金等价物的影响 | (132,382) | (45,891) | 6,953 | 9,480 | 40,012 |
| 现金及现金等价物净增加/(减少) | 1,448,018 | 2,160,916 | 1,111,249 | (39,043) | (1,840,146) |
| 期初现金及现金等价物余额 | 4,795,507 | 2,634,591 | 1,523,342 | 1,562,385 | 3,402,530 |
| 期末现金及现金等价物余额 | 6,243,525 | 4,795,507 | 2,634,591 | 1,523,342 | 1,562,385 |