| 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 | 93,463 | 1,715,533 | 1,321,246 | 1,587,463 | 2,482,231 |
| 投资活动产生之现金流量净额 | 791,842 | (2,664,952) | (468,007) | (1,471,815) | (309,916) |
| 筹资活动产生之现金流量净额 | (1,042,097) | (1,096,838) | (395,814) | (264,896) | (1,018,011) |
| 汇率变动对现金及现金等价物的影响 | 52 | 190 | 5 | 89 | 108 |
| 现金及现金等价物净增加/(减少) | (156,739) | (2,046,066) | 457,430 | (149,159) | 1,154,412 |
| 期初现金及现金等价物余额 | 1,316,465 | 3,362,531 | 2,905,101 | 3,054,260 | 1,899,848 |
| 期末现金及现金等价物余额 | 1,159,725 | 1,316,465 | 3,362,531 | 2,905,101 | 3,054,260 |