| 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 | 896,583 | 573,832 | 583,990 | 386,575 | 850,101 |
| 投资活动产生之现金流量净额 | (418,178) | (1,045,165) | (548,941) | (550,613) | (234,168) |
| 筹资活动产生之现金流量净额 | 1,522,581 | (17,313) | (516,753) | 220,634 | (200,130) |
| 汇率变动对现金及现金等价物的影响 | (326) | (80) | 46 | 27 | 412 |
| 现金及现金等价物净增加/(减少) | 2,000,660 | (488,726) | (481,658) | 56,623 | 416,216 |
| 期初现金及现金等价物余额 | 518,193 | 1,006,919 | 1,488,576 | 1,431,953 | 1,015,738 |
| 期末现金及现金等价物余额 | 2,518,853 | 518,193 | 1,006,919 | 1,488,576 | 1,431,953 |