| 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 | 1,602,212 | 82,271 | 106,557 | 21,831 | (130,444) |
| 投资活动产生之现金流量净额 | (162,467) | 4,169 | (195,536) | (87,448) | (78,586) |
| 筹资活动产生之现金流量净额 | 1,198,305 | (39,410) | (25,926) | (38,537) | (44,326) |
| 汇率变动对现金及现金等价物的影响 | (46,772) | (4,800) | 2,528 | 621 | 1,649 |
| 现金及现金等价物净增加/(减少) | 2,591,277 | 42,231 | (112,376) | (103,532) | (251,706) |
| 期初现金及现金等价物余额 | 1,037,250 | 995,019 | 1,107,395 | 1,210,928 | 1,462,634 |
| 期末现金及现金等价物余额 | 3,628,527 | 1,037,250 | 995,019 | 1,107,395 | 1,210,928 |