| 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 | 1,361,914 | 1,621,124 | 350,729 | 431,381 | 741,041 |
| 投资活动产生之现金流量净额 | (2,318,221) | (1,664,228) | (416,881) | (606,974) | (685,511) |
| 筹资活动产生之现金流量净额 | 2,702,517 | 382,441 | 60,108 | (568,204) | 112,300 |
| 汇率变动对现金及现金等价物的影响 | (12,004) | (3,667) | 1,266 | (1,312) | 2,385 |
| 现金及现金等价物净增加/(减少) | 1,734,206 | 335,670 | (4,778) | (745,110) | 170,215 |
| 期初现金及现金等价物余额 | 744,185 | 408,515 | 413,293 | 1,158,403 | 988,188 |
| 期末现金及现金等价物余额 | 2,478,391 | 744,185 | 408,515 | 413,293 | 1,158,403 |