| 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 | 314,738 | 347,100 | 478,341 | 626,284 | 487,527 |
| 投资活动产生之现金流量净额 | (1,526,421) | (171,564) | (336,720) | (391,530) | (346,390) |
| 筹资活动产生之现金流量净额 | (86,800) | 2,146,916 | (86,807) | 95,042 | (7,129) |
| 汇率变动对现金及现金等价物的影响 | (13,853) | 63,332 | (4,107) | 6,812 | 6,747 |
| 现金及现金等价物净增加/(减少) | (1,312,336) | 2,385,784 | 50,707 | 336,608 | 140,755 |
| 期初现金及现金等价物余额 | 3,023,831 | 638,047 | 587,340 | 250,732 | 109,977 |
| 期末现金及现金等价物余额 | 1,711,495 | 3,023,831 | 638,047 | 587,340 | 250,732 |