| 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 | 912,781 | 930,120 | (244,423) | 415,157 | 720,509 |
| 投资活动产生之现金流量净额 | (1,305,574) | (688,723) | (864,254) | (1,565,514) | (1,239,310) |
| 筹资活动产生之现金流量净额 | 1,332,697 | (168,771) | 334,498 | 2,266,302 | 505,654 |
| 汇率变动对现金及现金等价物的影响 | (31,901) | (4,029) | 5,299 | (4,776) | 8,011 |
| 现金及现金等价物净增加/(减少) | 908,003 | 68,596 | (768,881) | 1,111,169 | (5,137) |
| 期初现金及现金等价物余额 | 1,119,500 | 1,050,903 | 1,819,784 | 708,615 | 713,752 |
| 期末现金及现金等价物余额 | 2,027,503 | 1,119,500 | 1,050,903 | 1,819,784 | 708,615 |