| 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 | 417,087 | 277,938 | 1,530,171 | 842,764 | 720,608 |
| 投资活动产生之现金流量净额 | (150,314) | (147,658) | (298,677) | (741,445) | (258,582) |
| 筹资活动产生之现金流量净额 | (329,417) | (372,005) | (185,203) | 94,781 | (476,668) |
| 汇率变动对现金及现金等价物的影响 | (9,043) | (3,334) | 2,598 | 1,380 | (9,691) |
| 现金及现金等价物净增加/(减少) | (71,686) | (245,059) | 1,048,889 | 197,479 | (24,334) |
| 期初现金及现金等价物余额 | 2,292,150 | 2,537,208 | 1,488,320 | 1,290,841 | 1,315,174 |
| 期末现金及现金等价物余额 | 2,220,463 | 2,292,150 | 2,537,208 | 1,488,320 | 1,290,841 |