| 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 | 744,693 | 1,160,052 | 897,543 | 828,072 | 869,894 |
| 投资活动产生之现金流量净额 | (1,123,846) | (828,851) | (545,070) | (325,712) | (411,634) |
| 筹资活动产生之现金流量净额 | 2,315,123 | 2,589 | (330,099) | (364,404) | (328,439) |
| 汇率变动对现金及现金等价物的影响 | (7,635) | (3,251) | (3,958) | 1,292 | 12,601 |
| 现金及现金等价物净增加/(减少) | 1,928,335 | 330,539 | 18,416 | 139,249 | 142,422 |
| 期初现金及现金等价物余额 | 1,288,024 | 957,485 | 939,069 | 799,820 | 657,398 |
| 期末现金及现金等价物余额 | 3,216,359 | 1,288,024 | 957,485 | 939,069 | 799,820 |