| 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 | 1,122,973 | 2,810,538 | 1,600,370 | 4,423,289 | 1,194,185 |
| 投资活动产生之现金流量净额 | (334,381) | (2,072,566) | (499,842) | (557,047) | (732,702) |
| 筹资活动产生之现金流量净额 | (2,189,031) | (1,198,625) | (614,932) | (3,560,169) | (1,689,422) |
| 汇率变动对现金及现金等价物的影响 | (1,865) | 8,453 | (25,470) | 14,863 | 31,105 |
| 现金及现金等价物净增加/(减少) | (1,402,303) | (452,200) | 460,126 | 320,936 | (1,196,833) |
| 期初现金及现金等价物余额 | 3,100,533 | 3,552,733 | 3,092,607 | 2,771,672 | 3,968,505 |
| 期末现金及现金等价物余额 | 1,698,230 | 3,100,533 | 3,552,733 | 3,092,607 | 2,771,672 |