| 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 | 911,880 | 1,087,885 | 1,382,935 | 808,845 | 246,131 |
| 投资活动产生之现金流量净额 | 582,083 | 136,146 | 254,423 | 413,089 | 224,591 |
| 筹资活动产生之现金流量净额 | (1,047,799) | (1,279,737) | (2,198,995) | (292,746) | 18,366 |
| 汇率变动对现金及现金等价物的影响 | (178,716) | (179,356) | (71,968) | (33,183) | 39,415 |
| 现金及现金等价物净增加/(减少) | 267,447 | (235,061) | (633,605) | 896,005 | 528,504 |
| 期初现金及现金等价物余额 | 1,668,953 | 1,904,015 | 2,537,619 | 1,641,615 | 1,113,111 |
| 期末现金及现金等价物余额 | 1,936,401 | 1,668,953 | 1,904,015 | 2,537,619 | 1,641,615 |