| 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 | 114,909 | 338,237 | 242,596 | 184,124 | 102,745 |
| 投资活动产生之现金流量净额 | 42,775 | (245,313) | (777,231) | 113,823 | (535,534) |
| 筹资活动产生之现金流量净额 | 2,473,592 | (113,152) | 370,720 | (14,072) | 303,143 |
| 汇率变动对现金及现金等价物的影响 | (27,707) | (6,830) | 5,687 | 6,932 | 26,054 |
| 现金及现金等价物净增加/(减少) | 2,603,569 | (27,058) | (158,228) | 290,808 | (103,592) |
| 期初现金及现金等价物余额 | 476,150 | 503,209 | 661,436 | 370,628 | 474,221 |
| 期末现金及现金等价物余额 | 3,079,719 | 476,150 | 503,209 | 661,436 | 370,628 |