| 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 | 520,040 | 1,157,787 | 939,951 | (195,605) | 2,755,628 |
| 投资活动产生之现金流量净额 | (130,553) | (42,032) | (249,552) | (168,000) | (1,010,179) |
| 筹资活动产生之现金流量净额 | (284,752) | (728,162) | (565,210) | (1,065,388) | (987,567) |
| 汇率变动对现金及现金等价物的影响 | (17) | (75) | 11 | 10 | 161 |
| 现金及现金等价物净增加/(减少) | 104,718 | 387,517 | 125,200 | (1,428,983) | 758,043 |
| 期初现金及现金等价物余额 | 1,205,050 | 817,533 | 692,333 | 2,121,317 | 1,363,274 |
| 期末现金及现金等价物余额 | 1,309,768 | 1,205,050 | 817,533 | 692,333 | 2,121,317 |