| 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 | (2,171,130) | 2,809,095 | 3,662,648 | (348,973) | (16,336) |
| 投资活动产生之现金流量净额 | 977,676 | (84,659) | (1,204,941) | 2,213,600 | (741,383) |
| 筹资活动产生之现金流量净额 | 412,171 | (836,989) | (35,082) | (1,195,464) | 576,729 |
| 汇率变动对现金及现金等价物的影响 | (851) | 2,339 | 337 | 519 | 1,484 |
| 现金及现金等价物净增加/(减少) | (782,135) | 1,889,785 | 2,422,963 | 669,682 | (179,506) |
| 期初现金及现金等价物余额 | 14,655,781 | 12,765,996 | 10,343,033 | 9,673,351 | 9,852,857 |
| 期末现金及现金等价物余额 | 13,873,645 | 14,655,781 | 12,765,996 | 10,343,033 | 9,673,351 |