| 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 | 2,234,543 | 158,953 | 79,542 | 1,188,409 | (177,954) |
| 投资活动产生之现金流量净额 | (1,846,203) | (108,488) | (649,422) | (1,252,289) | (384,047) |
| 筹资活动产生之现金流量净额 | (11,795) | (290,331) | 777,815 | 245,896 | 1,142,076 |
| 汇率变动对现金及现金等价物的影响 | (22,907) | (7,093) | (762) | 3,357 | (628) |
| 现金及现金等价物净增加/(减少) | 353,638 | (246,960) | 207,173 | 185,373 | 579,447 |
| 期初现金及现金等价物余额 | 790,336 | 1,037,296 | 830,123 | 644,750 | 65,303 |
| 期末现金及现金等价物余额 | 1,143,974 | 790,336 | 1,037,296 | 830,123 | 644,750 |