| 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 | 763,660 | 1,185,746 | 1,133,129 | 1,145,473 | 1,524,628 |
| 投资活动产生之现金流量净额 | (358,778) | (1,985,861) | (866,188) | (680,805) | (667,361) |
| 筹资活动产生之现金流量净额 | 36,628 | 946,321 | (234,431) | (913,088) | (547,374) |
| 汇率变动对现金及现金等价物的影响 | (12,345) | (12,456) | 8,133 | 6,662 | 41,518 |
| 现金及现金等价物净增加/(减少) | 429,165 | 133,749 | 40,642 | (441,758) | 351,410 |
| 期初现金及现金等价物余额 | 2,091,561 | 1,957,811 | 1,917,169 | 2,303,495 | 1,952,084 |
| 期末现金及现金等价物余额 | 2,520,725 | 2,091,561 | 1,957,811 | 1,861,736 | 2,303,495 |