| 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 | 452,015 | 1,438,277 | 662,694 | 665,807 | (856,433) |
| 投资活动产生之现金流量净额 | (993,506) | (1,018,903) | (2,497,733) | (585,626) | 600,720 |
| 筹资活动产生之现金流量净额 | 1,409,965 | (986,947) | 40,132 | 1,090,775 | (210,284) |
| 汇率变动对现金及现金等价物的影响 | (25,893) | 30,307 | 7,357 | 22,700 | 86 |
| 现金及现金等价物净增加/(减少) | 842,580 | (537,266) | (1,787,549) | 1,193,656 | (465,910) |
| 期初现金及现金等价物余额 | 711,642 | 1,248,908 | 3,036,457 | 1,842,801 | 2,308,711 |
| 期末现金及现金等价物余额 | 1,554,222 | 711,642 | 1,248,908 | 3,036,457 | 1,842,801 |