| 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 | 2,588,335 | 4,444,116 | 3,353,676 | 2,319,465 | 1,589,096 |
| 投资活动产生之现金流量净额 | (1,787,071) | (2,434,465) | (2,462,165) | (454,041) | (662,051) |
| 筹资活动产生之现金流量净额 | (1,056,681) | (774,496) | (513,032) | (146,916) | 49,761 |
| 汇率变动对现金及现金等价物的影响 | (230,526) | 82,665 | 14,627 | 22,864 | 41,326 |
| 现金及现金等价物净增加/(减少) | (485,943) | 1,317,820 | 393,106 | 1,741,372 | 1,018,131 |
| 期初现金及现金等价物余额 | 6,156,374 | 4,838,554 | 4,445,447 | 2,704,075 | 1,685,944 |
| 期末现金及现金等价物余额 | 5,670,431 | 6,156,374 | 4,838,554 | 4,445,447 | 2,704,075 |