| 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 | 1,581,710 | 3,221,913 | 2,430,368 | 2,321,432 | 2,199,937 |
| 投资活动产生之现金流量净额 | (1,510,267) | (2,152,346) | (3,164,745) | (2,499,672) | (3,034,927) |
| 筹资活动产生之现金流量净额 | (1,156,864) | (111,039) | 468,746 | 273,368 | 2,382,381 |
| 汇率变动对现金及现金等价物的影响 | (7,754) | (5,705) | 3,736 | (1,448) | (340) |
| 现金及现金等价物净增加/(减少) | (1,093,175) | 952,823 | (261,895) | 93,681 | 1,547,050 |
| 期初现金及现金等价物余额 | 3,145,996 | 2,193,173 | 2,455,068 | 2,361,387 | 814,337 |
| 期末现金及现金等价物余额 | 2,052,821 | 3,145,996 | 2,193,173 | 2,455,068 | 2,361,387 |