| 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 | 2,603,422 | 2,055,946 | 343,124 | 343,852 | 120,310 |
| 投资活动产生之现金流量净额 | 679,069 | 119,790 | (384,346) | (586,096) | (400,210) |
| 筹资活动产生之现金流量净额 | (3,238,843) | (1,622,191) | (235,688) | (194,276) | (54,920) |
| 汇率变动对现金及现金等价物的影响 | (13,506) | 251 | 12,925 | 13,242 | (3,727) |
| 现金及现金等价物净增加/(减少) | 30,142 | 553,795 | (263,985) | (423,278) | (338,547) |
| 期初现金及现金等价物余额 | 1,756,350 | 1,202,555 | 1,466,539 | 1,820,963 | 1,786,533 |
| 期末现金及现金等价物余额 | 1,786,492 | 1,756,350 | 1,202,555 | 1,397,684 | 1,447,985 |