| 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 | 101,489 | 1,281,332 | 951,578 | 301,073 | 445,809 |
| 投资活动产生之现金流量净额 | 347,770 | (301,161) | (845,363) | (1,020,530) | (427,464) |
| 筹资活动产生之现金流量净额 | (1,326,144) | (857,470) | 60,342 | 1,353,709 | (116,502) |
| 汇率变动对现金及现金等价物的影响 | (23,510) | 10,050 | (23,903) | (21,917) | 1,441 |
| 现金及现金等价物净增加/(减少) | (900,395) | 132,751 | 142,654 | 612,334 | (96,714) |
| 期初现金及现金等价物余额 | 1,889,024 | 1,756,273 | 1,613,619 | 1,001,285 | 1,097,999 |
| 期末现金及现金等价物余额 | 988,629 | 1,889,024 | 1,756,273 | 1,613,619 | 1,001,285 |