| 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 | 10,394 | 514,585 | 732,281 | 813,917 | 1,331,740 |
| 投资活动产生之现金流量净额 | (734,663) | (1,701,678) | (1,766,992) | (1,043,554) | (2,572,654) |
| 筹资活动产生之现金流量净额 | 465,229 | 910,350 | 805,289 | 1,227,278 | 2,077,330 |
| 汇率变动对现金及现金等价物的影响 | (3,361) | (1,251) | 6,179 | 1,092 | 4,368 |
| 现金及现金等价物净增加/(减少) | (262,401) | (277,994) | (223,242) | 998,732 | 840,784 |
| 期初现金及现金等价物余额 | 2,222,420 | 2,500,414 | 2,723,656 | 1,724,924 | 884,140 |
| 期末现金及现金等价物余额 | 1,960,018 | 2,222,420 | 2,500,414 | 2,723,656 | 1,724,924 |