| 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 | 939,519 | 1,156,539 | 828,202 | 534,349 | 562,786 |
| 投资活动产生之现金流量净额 | (1,077,648) | (1,659,931) | (1,070,709) | (1,095,293) | (548,187) |
| 筹资活动产生之现金流量净额 | (84,847) | 1,019,008 | 159,443 | 624,259 | 5,059 |
| 汇率变动对现金及现金等价物的影响 | (5,365) | 1,835 | 7,116 | 4,505 | 6,367 |
| 现金及现金等价物净增加/(减少) | (228,340) | 517,451 | (75,948) | 67,820 | 26,026 |
| 期初现金及现金等价物余额 | 1,543,032 | 1,025,581 | 1,101,530 | 1,033,710 | 1,007,684 |
| 期末现金及现金等价物余额 | 1,314,692 | 1,543,032 | 1,025,581 | 1,101,530 | 1,033,710 |