| 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 | 2,317,024 | 915,719 | 1,216,116 | 1,056,262 | 3,602,007 |
| 投资活动产生之现金流量净额 | (2,601,024) | (1,079,681) | (1,323,433) | (2,009,732) | (2,096,010) |
| 筹资活动产生之现金流量净额 | (85,930) | (286,873) | (336,174) | (346,343) | (140,527) |
| 汇率变动对现金及现金等价物的影响 | (5,476) | (320) | 4,928 | 3,446 | 7,339 |
| 现金及现金等价物净增加/(减少) | (375,406) | (451,155) | (438,563) | (1,296,367) | 1,372,810 |
| 期初现金及现金等价物余额 | 1,333,493 | 1,784,648 | 2,223,211 | 3,519,578 | 2,146,768 |
| 期末现金及现金等价物余额 | 958,087 | 1,333,493 | 1,784,648 | 2,223,211 | 3,519,578 |