| 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 | 706,525 | 1,210,716 | (237,662) | 331,078 | 267,226 |
| 投资活动产生之现金流量净额 | (743,348) | (1,378,918) | (1,066,316) | (1,402,911) | 364,711 |
| 筹资活动产生之现金流量净额 | 746,556 | 130,531 | 1,043,444 | (33,689) | 404,563 |
| 汇率变动对现金及现金等价物的影响 | (4,145) | (2,167) | 1,410 | 1,178 | 7,016 |
| 现金及现金等价物净增加/(减少) | 705,587 | (39,837) | (259,125) | (1,104,345) | 1,043,516 |
| 期初现金及现金等价物余额 | 3,458,980 | 3,498,817 | 3,757,941 | 4,862,286 | 3,818,770 |
| 期末现金及现金等价物余额 | 4,164,568 | 3,458,980 | 3,498,817 | 3,757,941 | 4,862,286 |