| 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 | 698,868 | 957,916 | 1,182,750 | 1,189,534 | 1,301,733 |
| 投资活动产生之现金流量净额 | (638,229) | (219,722) | 541,475 | (1,348,571) | (819,570) |
| 筹资活动产生之现金流量净额 | (1,318,619) | (929,676) | (572,521) | 248,869 | (255,264) |
| 汇率变动对现金及现金等价物的影响 | (5,078) | 65 | 5,864 | 4,217 | 35,592 |
| 现金及现金等价物净增加/(减少) | (1,263,059) | (191,417) | 1,157,568 | 94,050 | 262,491 |
| 期初现金及现金等价物余额 | 2,592,925 | 2,784,342 | 1,626,774 | 1,532,724 | 1,270,234 |
| 期末现金及现金等价物余额 | 1,329,866 | 2,592,925 | 2,784,342 | 1,626,774 | 1,532,724 |