| 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 | 859,874 | 4,583,216 | 3,596,619 | 2,927,596 | 5,004,871 |
| 投资活动产生之现金流量净额 | (688,047) | (1,893,376) | 36,395 | (2,796,592) | (4,580,966) |
| 筹资活动产生之现金流量净额 | (1,258,737) | (2,186,044) | (3,199,230) | (48,077) | (971,999) |
| 汇率变动对现金及现金等价物的影响 | (55,435) | (43,180) | (10,339) | (28,239) | 9,071 |
| 现金及现金等价物净增加/(减少) | (1,142,346) | 460,616 | 423,445 | 54,688 | (539,023) |
| 期初现金及现金等价物余额 | 2,446,242 | 1,985,626 | 1,562,181 | 1,507,493 | 2,046,515 |
| 期末现金及现金等价物余额 | 1,303,896 | 2,446,242 | 1,985,626 | 1,562,181 | 1,507,493 |