| 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 | 1,461,851 | 1,868,203 | 1,262,517 | 901,865 | 463,662 |
| 投资活动产生之现金流量净额 | (2,160,930) | (264,524) | (357,822) | 258,488 | (180,194) |
| 筹资活动产生之现金流量净额 | (1,084,374) | (673,130) | (781,993) | (9,445) | (128,293) |
| 汇率变动对现金及现金等价物的影响 | (140,858) | (45,295) | 28,084 | 4,184 | 2,388 |
| 现金及现金等价物净增加/(减少) | (1,924,310) | 885,255 | 150,786 | 1,155,092 | 157,562 |
| 期初现金及现金等价物余额 | 2,863,743 | 1,978,488 | 1,827,702 | 672,610 | 515,048 |
| 期末现金及现金等价物余额 | 939,433 | 2,863,743 | 1,978,488 | 1,827,702 | 672,610 |