| 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 | 594,522 | 1,885,769 | 1,223,299 | 634,311 | 520,603 |
| 投资活动产生之现金流量净额 | (777,699) | (371,947) | (473,500) | (518,591) | (971,154) |
| 筹资活动产生之现金流量净额 | 265,725 | (402,863) | (255,321) | (141,430) | 43,914 |
| 汇率变动对现金及现金等价物的影响 | (81,970) | 90,287 | 11,268 | 47,640 | 76,015 |
| 现金及现金等价物净增加/(减少) | 578 | 1,201,247 | 505,746 | 21,930 | (330,622) |
| 期初现金及现金等价物余额 | 3,166,832 | 1,965,585 | 1,459,840 | 1,437,909 | 1,768,532 |
| 期末现金及现金等价物余额 | 3,167,410 | 3,166,832 | 1,965,585 | 1,459,840 | 1,437,909 |