| 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 | 1,979,604 | 2,213,472 | 2,533,629 | 2,742,087 | 2,771,857 |
| 投资活动产生之现金流量净额 | (2,512,142) | (2,287,153) | (2,767,339) | (3,156,565) | (2,837,119) |
| 筹资活动产生之现金流量净额 | 467,188 | (137,679) | 134,436 | 422,880 | 316,946 |
| 汇率变动对现金及现金等价物的影响 | (22) | (15) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (65,373) | (211,375) | (99,273) | 8,401 | 251,685 |
| 期初现金及现金等价物余额 | 1,127,509 | 1,338,883 | 1,438,156 | 1,429,755 | 1,178,070 |
| 期末现金及现金等价物余额 | 1,062,136 | 1,127,509 | 1,338,883 | 1,438,156 | 1,429,755 |