| 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 | 1,694,329 | 1,240,486 | 1,493,811 | 1,514,680 | 1,259,420 |
| 投资活动产生之现金流量净额 | 1,180,571 | (1,593,877) | (1,509,026) | (1,421,557) | 834,051 |
| 筹资活动产生之现金流量净额 | (979,907) | (1,031,551) | (766,868) | (780,141) | (721,662) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 1,894,992 | (1,384,942) | (782,082) | (687,019) | 1,371,810 |
| 期初现金及现金等价物余额 | 196,931 | 1,581,873 | 2,363,954 | 3,050,973 | 1,679,163 |
| 期末现金及现金等价物余额 | 2,091,923 | 196,931 | 1,581,873 | 2,363,954 | 3,050,973 |