| 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 | 2,870,999 | 4,074,949 | (219,015) | 5,701,298 | (2,256,886) |
| 投资活动产生之现金流量净额 | (2,131,085) | (865,246) | (1,440,752) | (3,711,125) | (2,520,040) |
| 筹资活动产生之现金流量净额 | (774,216) | (2,705,335) | 908,879 | (35,956) | 733,072 |
| 汇率变动对现金及现金等价物的影响 | (19,220) | (3,234) | 2,077 | (1,737) | 19,944 |
| 现金及现金等价物净增加/(减少) | (53,523) | 501,134 | (748,811) | 1,952,480 | (4,023,909) |
| 期初现金及现金等价物余额 | 7,563,950 | 7,062,816 | 7,811,627 | 5,859,147 | 9,883,056 |
| 期末现金及现金等价物余额 | 7,510,427 | 7,563,950 | 7,062,816 | 7,811,627 | 5,859,147 |