| 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 | 2,165,495 | 3,166,813 | 2,424,885 | 2,380,937 | 1,243,772 |
| 投资活动产生之现金流量净额 | (2,513,019) | (1,439,306) | (5,234,132) | (1,388,338) | (2,621,172) |
| 筹资活动产生之现金流量净额 | 599,346 | (1,307,908) | 3,568,093 | (1,821,829) | 2,282,444 |
| 汇率变动对现金及现金等价物的影响 | (9,985) | (4,072) | (4,690) | 651 | 2,343 |
| 现金及现金等价物净增加/(减少) | 241,836 | 415,528 | 754,156 | (828,579) | 907,387 |
| 期初现金及现金等价物余额 | 3,924,495 | 3,508,967 | 2,754,811 | 3,583,390 | 2,562,812 |
| 期末现金及现金等价物余额 | 4,166,331 | 3,924,495 | 3,508,967 | 2,754,811 | 3,470,199 |