| 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 | 1,392,037 | 2,559,845 | 4,506,685 | 3,140,504 | 3,249,635 |
| 投资活动产生之现金流量净额 | (1,389,007) | (3,038,987) | (1,319,376) | (3,616,166) | (3,341,167) |
| 筹资活动产生之现金流量净额 | 687,232 | (1,810,915) | (2,896,755) | 1,890,347 | (2,250,504) |
| 汇率变动对现金及现金等价物的影响 | (9,207) | (397) | 2,295 | 3 | 145 |
| 现金及现金等价物净增加/(减少) | 681,056 | (2,290,455) | 292,849 | 1,414,688 | (2,341,890) |
| 期初现金及现金等价物余额 | 1,273,866 | 3,564,321 | 3,271,472 | 1,856,784 | 4,198,674 |
| 期末现金及现金等价物余额 | 1,954,922 | 1,273,866 | 3,564,321 | 3,271,472 | 1,856,784 |