| 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 | 1,117,967 | 980,520 | (500,821) | (2,177,480) | (1,868,718) |
| 投资活动产生之现金流量净额 | 116,151 | (1,035,813) | 1,518,832 | 627,096 | 678,514 |
| 筹资活动产生之现金流量净额 | (1,022,977) | 296,367 | (1,168,658) | 1,812,908 | 1,304,782 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 211,141 | 241,074 | (150,646) | 262,523 | 114,578 |
| 期初现金及现金等价物余额 | 1,357,341 | 1,116,267 | 1,266,913 | 1,004,390 | 889,811 |
| 期末现金及现金等价物余额 | 1,568,482 | 1,357,341 | 1,116,267 | 1,266,913 | 1,004,390 |