| 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 | (464,741) | 567,475 | 552,859 | 488,114 | 359,224 |
| 投资活动产生之现金流量净额 | (1,549,185) | (495,187) | (941,544) | (790,494) | (831,675) |
| 筹资活动产生之现金流量净额 | 3,639,085 | 123,267 | 659,548 | 748,933 | 909,414 |
| 汇率变动对现金及现金等价物的影响 | (27,504) | (7,514) | (891) | 204 | 2,472 |
| 现金及现金等价物净增加/(减少) | 1,597,656 | 188,041 | 269,972 | 446,757 | 439,435 |
| 期初现金及现金等价物余额 | 2,202,805 | 2,014,764 | 1,744,791 | 1,298,034 | 858,599 |
| 期末现金及现金等价物余额 | 3,800,461 | 2,202,805 | 2,014,764 | 1,744,791 | 1,298,034 |