| 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 | 377,122 | 751,873 | 489,273 | 719,475 | 1,433,522 |
| 投资活动产生之现金流量净额 | (519,340) | (500,412) | (668,915) | (2,237,250) | (336,611) |
| 筹资活动产生之现金流量净额 | (103,496) | (24,286) | (992,139) | 2,292,766 | 103,145 |
| 汇率变动对现金及现金等价物的影响 | 7,259 | (16,450) | (43,753) | (13,667) | (13,479) |
| 现金及现金等价物净增加/(减少) | (238,454) | 210,724 | (1,215,534) | 761,326 | 1,186,576 |
| 期初现金及现金等价物余额 | 2,871,963 | 2,661,239 | 3,876,773 | 3,115,447 | 1,928,871 |
| 期末现金及现金等价物余额 | 2,633,509 | 2,871,963 | 2,661,239 | 3,876,773 | 3,115,447 |