| 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 | 417,047 | 901,816 | 546,713 | 297,194 | 2,906,341 |
| 投资活动产生之现金流量净额 | (336,878) | (761,337) | (1,638,944) | (1,939,759) | (1,104,589) |
| 筹资活动产生之现金流量净额 | (37,873) | (29,342) | (661,110) | 2,462,540 | (639,685) |
| 汇率变动对现金及现金等价物的影响 | (37,203) | 27,182 | 27,851 | 36,555 | 65,942 |
| 现金及现金等价物净增加/(减少) | 5,093 | 138,319 | (1,725,491) | 856,531 | 1,228,010 |
| 期初现金及现金等价物余额 | 2,642,723 | 2,504,405 | 4,229,895 | 3,373,365 | 2,145,355 |
| 期末现金及现金等价物余额 | 2,647,816 | 2,642,723 | 2,504,405 | 4,229,895 | 3,373,365 |