| 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 | 1,731,616 | 2,865,408 | 486,063 | 931,407 | 1,376,965 |
| 投资活动产生之现金流量净额 | (416,384) | (727,136) | (1,762,229) | (2,229,156) | (1,225,790) |
| 筹资活动产生之现金流量净额 | 36,653 | (890,992) | 903,851 | 957,753 | (987,273) |
| 汇率变动对现金及现金等价物的影响 | (31,146) | (21,408) | 1,517 | (755) | 7,713 |
| 现金及现金等价物净增加/(减少) | 1,320,739 | 1,225,873 | (370,797) | (340,751) | (828,384) |
| 期初现金及现金等价物余额 | 1,701,588 | 475,715 | 846,512 | 1,187,263 | 2,015,648 |
| 期末现金及现金等价物余额 | 3,022,327 | 1,701,588 | 475,715 | 846,512 | 1,187,263 |