| 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 | 1,479,419 | 1,031,571 | 796,285 | 527,513 | 430,866 |
| 投资活动产生之现金流量净额 | (2,778,337) | (1,211,843) | (1,123,735) | (424,863) | (455,536) |
| 筹资活动产生之现金流量净额 | 3,269,680 | (69,223) | 609,070 | 43,132 | 106,012 |
| 汇率变动对现金及现金等价物的影响 | (63,491) | 24,792 | 4,248 | 3,375 | 11,768 |
| 现金及现金等价物净增加/(减少) | 1,907,271 | (224,703) | 285,868 | 149,156 | 93,110 |
| 期初现金及现金等价物余额 | 519,789 | 635,071 | 349,203 | 200,047 | 106,937 |
| 期末现金及现金等价物余额 | 2,427,060 | 410,368 | 635,071 | 349,203 | 200,047 |