| 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 | 691,742 | 766,519 | 1,467,379 | 1,769,449 | 1,726,501 |
| 投资活动产生之现金流量净额 | (1,243,046) | (661,553) | (1,266,871) | (2,298,841) | (833,171) |
| 筹资活动产生之现金流量净额 | (141,756) | (276,805) | (859,322) | (261,600) | (105,010) |
| 汇率变动对现金及现金等价物的影响 | (18,437) | (9,210) | 7,443 | 10,971 | 19,879 |
| 现金及现金等价物净增加/(减少) | (711,497) | (181,049) | (651,370) | (780,020) | 808,198 |
| 期初现金及现金等价物余额 | 2,183,884 | 2,364,933 | 3,016,303 | 3,796,323 | 2,968,124 |
| 期末现金及现金等价物余额 | 1,472,387 | 2,183,884 | 2,364,933 | 3,016,303 | 3,776,321 |