| 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 | 226,944 | 700,637 | 450,733 | 1,030,114 | 388,049 |
| 投资活动产生之现金流量净额 | (466,806) | (182,853) | (318,706) | (519,899) | (281,221) |
| 筹资活动产生之现金流量净额 | (215,497) | (320,318) | (407,130) | 1,065,791 | 27,810 |
| 汇率变动对现金及现金等价物的影响 | (7,186) | (372) | 4,033 | 6,947 | 1,401 |
| 现金及现金等价物净增加/(减少) | (462,544) | 197,094 | (271,069) | 1,582,954 | 136,039 |
| 期初现金及现金等价物余额 | 2,966,857 | 2,769,763 | 3,040,832 | 1,457,878 | 1,321,839 |
| 期末现金及现金等价物余额 | 2,504,312 | 2,966,857 | 2,769,763 | 3,040,832 | 1,457,878 |