| 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 | (78,480) | (1,099,653) | 3,104,258 | 469,884 | 261,081 |
| 投资活动产生之现金流量净额 | 474,195 | 1,137,312 | 461,280 | 323,106 | 233,623 |
| 筹资活动产生之现金流量净额 | 306,020 | 696,759 | (287,415) | (254,878) | (531,703) |
| 汇率变动对现金及现金等价物的影响 | (18,098) | (9,645) | 5,584 | (5,038) | 8,823 |
| 现金及现金等价物净增加/(减少) | 683,638 | 724,773 | 3,283,706 | 533,073 | (28,176) |
| 期初现金及现金等价物余额 | 5,689,904 | 4,965,131 | 1,681,425 | 1,148,351 | 1,176,527 |
| 期末现金及现金等价物余额 | 6,373,542 | 5,689,904 | 4,965,131 | 1,681,425 | 1,148,351 |