| 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 | 591,594 | 1,111,891 | 1,393,833 | 419,968 | 776,631 |
| 投资活动产生之现金流量净额 | (1,183,335) | (945,357) | (71,735) | (422,949) | (1,872,751) |
| 筹资活动产生之现金流量净额 | 488,477 | (598,586) | (385,671) | (958,898) | 1,686,706 |
| 汇率变动对现金及现金等价物的影响 | (4,485) | 362 | 2,522 | 0 | -- |
| 现金及现金等价物净增加/(减少) | (107,748) | (431,690) | 938,948 | (961,879) | 590,586 |
| 期初现金及现金等价物余额 | 1,822,890 | 2,254,579 | 1,315,631 | 2,277,510 | 1,686,924 |
| 期末现金及现金等价物余额 | 1,715,142 | 1,822,890 | 2,254,579 | 1,315,631 | 2,277,510 |