| 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 | 418,021 | 851,312 | 557,258 | 499,469 | 1,269,979 |
| 投资活动产生之现金流量净额 | (1,794,713) | (98,285) | (462,439) | (294,040) | (575,167) |
| 筹资活动产生之现金流量净额 | (309,674) | (304,620) | (383,784) | (416,059) | (230,076) |
| 汇率变动对现金及现金等价物的影响 | (46) | (10) | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | (1,686,412) | 448,397 | (288,964) | (210,630) | 464,735 |
| 期初现金及现金等价物余额 | 2,773,961 | 2,325,565 | 2,614,529 | 2,825,159 | 2,360,423 |
| 期末现金及现金等价物余额 | 1,087,549 | 2,773,961 | 2,325,565 | 2,614,529 | 2,825,159 |