| 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 | 1,498,502 | 645,682 | 2,191,428 | 4,568,881 | 5,864,080 |
| 投资活动产生之现金流量净额 | (2,339,984) | 488,523 | (1,123,116) | 256,485 | (87,409) |
| 筹资活动产生之现金流量净额 | (750,364) | (2,278,841) | (2,932,327) | (6,571,947) | (6,982,015) |
| 汇率变动对现金及现金等价物的影响 | (465) | (569) | 450 | 209 | 4,691 |
| 现金及现金等价物净增加/(减少) | (1,592,311) | (1,145,205) | (1,863,565) | (1,746,372) | (1,200,653) |
| 期初现金及现金等价物余额 | 2,687,866 | 3,833,071 | 5,696,636 | 7,443,008 | 8,643,661 |
| 期末现金及现金等价物余额 | 1,095,555 | 2,687,866 | 3,833,071 | 5,696,636 | 7,443,008 |