| 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 | (561,676) | 389,244 | 979,776 | 657,016 | 766,067 |
| 投资活动产生之现金流量净额 | (1,191,275) | (770,915) | (856,713) | (419,564) | (601,348) |
| 筹资活动产生之现金流量净额 | 2,152,623 | 869,996 | 196,607 | (2,665) | (451,468) |
| 汇率变动对现金及现金等价物的影响 | (14,919) | 10,447 | 8,932 | (27,292) | 81,955 |
| 现金及现金等价物净增加/(减少) | 384,753 | 498,772 | 328,601 | 207,494 | (204,795) |
| 期初现金及现金等价物余额 | 2,029,887 | 1,531,116 | 1,202,514 | 994,338 | 962,428 |
| 期末现金及现金等价物余额 | 2,414,641 | 2,029,887 | 1,531,116 | 1,201,832 | 757,633 |