| 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 | 949,063 | 1,031,422 | 603,871 | 589,081 | 676,231 |
| 投资活动产生之现金流量净额 | (923,687) | (1,188,489) | (2,135,148) | (1,925,159) | (1,582,748) |
| 筹资活动产生之现金流量净额 | (606,731) | 1,315,745 | 873,934 | 705,463 | 2,159,066 |
| 汇率变动对现金及现金等价物的影响 | (37,326) | (42,944) | 33,323 | 21,536 | 51,586 |
| 现金及现金等价物净增加/(减少) | (618,680) | 1,115,734 | (624,022) | (609,080) | 1,304,135 |
| 期初现金及现金等价物余额 | 2,519,544 | 1,403,810 | 2,027,831 | 2,636,912 | 1,332,776 |
| 期末现金及现金等价物余额 | 1,900,863 | 2,519,544 | 1,403,810 | 2,027,831 | 2,636,912 |