| 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 | 2,304,610 | 3,380,923 | 3,621,304 | 3,166,684 | 203,355 |
| 投资活动产生之现金流量净额 | (288,227) | (906,858) | (223,170) | (2,557,347) | (3,558,527) |
| 筹资活动产生之现金流量净额 | (2,313,060) | (2,845,100) | (3,062,661) | (1,186,050) | 3,078,156 |
| 汇率变动对现金及现金等价物的影响 | (7,233) | (8,315) | (26,582) | (4,765) | (14,381) |
| 现金及现金等价物净增加/(减少) | (303,910) | (379,351) | 308,891 | (581,479) | (291,397) |
| 期初现金及现金等价物余额 | 610,063 | 989,414 | 680,523 | 1,262,001 | 1,553,399 |
| 期末现金及现金等价物余额 | 306,153 | 610,063 | 989,414 | 680,523 | 1,262,001 |