| 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 | 23,730 | 1,057,003 | 1,193,719 | 636,958 | 1,647,599 |
| 投资活动产生之现金流量净额 | (743,150) | (465,087) | (352,839) | (668,594) | (964,231) |
| 筹资活动产生之现金流量净额 | (385,342) | (437,770) | (625,029) | (620,019) | (374,342) |
| 汇率变动对现金及现金等价物的影响 | (23,713) | (7,633) | 5,454 | 7,577 | 23,166 |
| 现金及现金等价物净增加/(减少) | (1,128,475) | 146,512 | 221,305 | (644,078) | 332,192 |
| 期初现金及现金等价物余额 | 4,035,703 | 3,889,191 | 3,667,886 | 4,311,965 | 3,979,773 |
| 期末现金及现金等价物余额 | 2,907,228 | 4,035,703 | 3,889,191 | 3,667,886 | 4,311,965 |