| 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 | 1,109,703 | 2,501,503 | 2,195,574 | 2,057,547 | 1,602,925 |
| 投资活动产生之现金流量净额 | (322,808) | (1,966,815) | (4,274,085) | (5,209,918) | 4,501,873 |
| 筹资活动产生之现金流量净额 | (562,996) | (735,360) | (500,578) | (384,536) | (354,349) |
| 汇率变动对现金及现金等价物的影响 | (5,650) | (2,699) | (149) | (2,027) | 11,055 |
| 现金及现金等价物净增加/(减少) | 218,249 | (203,371) | (2,579,238) | (3,538,935) | 5,761,503 |
| 期初现金及现金等价物余额 | 691,315 | 894,685 | 3,473,923 | 7,012,858 | 1,251,355 |
| 期末现金及现金等价物余额 | 909,564 | 691,315 | 894,685 | 3,473,923 | 7,012,858 |