| 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 | 786,750 | 2,583,809 | 2,286,264 | 1,506,557 | 1,050,647 |
| 投资活动产生之现金流量净额 | 381,083 | (4,866,463) | (236,941) | (311,569) | (284,450) |
| 筹资活动产生之现金流量净额 | (1,572,544) | 1,580,065 | 333,817 | (1,384,648) | (232,594) |
| 汇率变动对现金及现金等价物的影响 | (54,066) | (31,700) | (29,323) | 7,515 | 3,951 |
| 现金及现金等价物净增加/(减少) | (458,778) | (734,289) | 2,353,817 | (182,146) | 537,553 |
| 期初现金及现金等价物余额 | 2,788,415 | 3,522,704 | 1,168,887 | 1,351,033 | 813,480 |
| 期末现金及现金等价物余额 | 2,329,638 | 2,788,415 | 3,522,704 | 1,168,887 | 1,351,033 |