| 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 | 92,277 | 816,468 | 994,172 | 312,659 | 1,538,811 |
| 投资活动产生之现金流量净额 | (800,444) | (180,445) | (630,761) | (414,777) | (379,302) |
| 筹资活动产生之现金流量净额 | 477,406 | (377,937) | (392,958) | (806,369) | (901,084) |
| 汇率变动对现金及现金等价物的影响 | 13,368 | (3,130) | (44,786) | (12,686) | (49,488) |
| 现金及现金等价物净增加/(减少) | (217,394) | 254,956 | (74,332) | (921,173) | 208,936 |
| 期初现金及现金等价物余额 | 1,054,210 | 799,253 | 873,585 | 1,794,758 | 1,585,822 |
| 期末现金及现金等价物余额 | 836,816 | 1,054,210 | 799,253 | 873,585 | 1,794,758 |