| 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 | 351,382 | 677,113 | 620,968 | 527,361 | 567,456 |
| 投资活动产生之现金流量净额 | (207,354) | (749,189) | (843,184) | (923,350) | (495,155) |
| 筹资活动产生之现金流量净额 | 93,560 | 307,169 | (112,109) | 2,679,615 | (29,588) |
| 汇率变动对现金及现金等价物的影响 | (10,847) | 1,818 | 4,478 | 2,093 | 1,984 |
| 现金及现金等价物净增加/(减少) | 226,740 | 236,911 | (329,848) | 2,285,719 | 44,696 |
| 期初现金及现金等价物余额 | 2,858,248 | 2,621,337 | 2,951,185 | 638,257 | 593,561 |
| 期末现金及现金等价物余额 | 3,084,988 | 2,858,248 | 2,621,337 | 2,923,976 | 638,257 |