| 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 | 302,591 | 951,811 | 855,371 | 647,438 | 548,592 |
| 投资活动产生之现金流量净额 | (1,730,818) | (282,327) | (1,127,340) | (643,964) | (673,442) |
| 筹资活动产生之现金流量净额 | 1,806,450 | (599,475) | (151,744) | 177,636 | (166,678) |
| 汇率变动对现金及现金等价物的影响 | (1,371) | (622) | 304 | 260 | 1,098 |
| 现金及现金等价物净增加/(减少) | 376,852 | 69,387 | (423,409) | 181,371 | (290,431) |
| 期初现金及现金等价物余额 | 1,091,231 | 1,021,844 | 1,445,253 | 1,263,882 | 1,554,313 |
| 期末现金及现金等价物余额 | 1,468,083 | 1,091,231 | 1,021,844 | 1,445,253 | 1,263,882 |