| 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 | 1,302,086 | 1,768,794 | 499,733 | 397,459 | 654,160 |
| 投资活动产生之现金流量净额 | (1,731,393) | (251,170) | (936,577) | (500,544) | (1,009,046) |
| 筹资活动产生之现金流量净额 | (1,286) | (964,757) | 168,415 | 329,094 | (449,725) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 363 | 7,722 |
| 现金及现金等价物净增加/(减少) | (430,593) | 552,867 | (268,430) | 226,372 | (796,889) |
| 期初现金及现金等价物余额 | 1,062,874 | 510,007 | 778,437 | 552,065 | 1,348,954 |
| 期末现金及现金等价物余额 | 632,281 | 1,062,874 | 510,007 | 778,437 | 552,065 |