| 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 | 1,070,778 | (698,076) | 56,130 | 755,259 | 855,481 |
| 投资活动产生之现金流量净额 | (541,255) | (1,109,577) | (299,946) | (1,875,599) | (224,616) |
| 筹资活动产生之现金流量净额 | 1,207,273 | 1,618,159 | 1,924,212 | 814,776 | 51,431 |
| 汇率变动对现金及现金等价物的影响 | (211,510) | (128,725) | 8,397 | 872 | 37,871 |
| 现金及现金等价物净增加/(减少) | 1,525,286 | (318,219) | 1,688,794 | (304,691) | 720,168 |
| 期初现金及现金等价物余额 | 4,454,761 | 4,772,980 | 3,084,187 | 3,388,878 | 2,668,710 |
| 期末现金及现金等价物余额 | 5,980,047 | 4,454,761 | 4,772,980 | 3,084,187 | 3,388,878 |