| 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 | 139,117 | 888,116 | 732,789 | 782,080 | 577,672 |
| 投资活动产生之现金流量净额 | (1,507,434) | 12,912 | (221,863) | (887,545) | (1,072,680) |
| 筹资活动产生之现金流量净额 | 198,665 | (786,883) | (174,463) | 1,026,332 | 598,142 |
| 汇率变动对现金及现金等价物的影响 | (17,628) | (3,326) | 14,538 | 2,078 | 2,124 |
| 现金及现金等价物净增加/(减少) | (1,187,280) | 110,819 | 351,002 | 922,945 | 105,259 |
| 期初现金及现金等价物余额 | 1,987,146 | 1,876,327 | 1,525,325 | 597,817 | 492,558 |
| 期末现金及现金等价物余额 | 799,866 | 1,987,146 | 1,876,327 | 1,520,762 | 597,817 |