| 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 | 1,812,031 | 1,826,439 | 1,907,681 | 1,720,999 | 1,451,425 |
| 投资活动产生之现金流量净额 | (436,557) | (526,421) | (1,171,336) | (1,917,115) | (2,783,261) |
| 筹资活动产生之现金流量净额 | (464,535) | (1,860,145) | (271,716) | (1,368,201) | 2,613,778 |
| 汇率变动对现金及现金等价物的影响 | (101) | (137) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 910,839 | (560,263) | 464,630 | (1,564,317) | 1,281,942 |
| 期初现金及现金等价物余额 | 565,143 | 1,125,406 | 660,777 | 2,225,094 | 943,152 |
| 期末现金及现金等价物余额 | 1,475,982 | 565,143 | 1,125,406 | 660,777 | 2,225,094 |