| 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 | 1,011,797 | 1,093,036 | 311,489 | 580,672 | 708,443 |
| 投资活动产生之现金流量净额 | (3,323,801) | 1,079,737 | (320,277) | (617,040) | (1,596,609) |
| 筹资活动产生之现金流量净额 | 2,382,438 | (1,554,720) | (56,562) | 105,774 | 855,416 |
| 汇率变动对现金及现金等价物的影响 | (1,313) | (30) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 69,121 | 618,022 | (65,350) | 69,406 | (32,750) |
| 期初现金及现金等价物余额 | 779,967 | 161,945 | 227,295 | 145,773 | 178,524 |
| 期末现金及现金等价物余额 | 849,088 | 779,967 | 161,945 | 215,180 | 145,773 |