| 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 | 1,038,692 | 562,370 | 625,572 | (744,097) | 123,522 |
| 投资活动产生之现金流量净额 | (883,507) | (514,650) | (414,510) | (1,167) | (415,333) |
| 筹资活动产生之现金流量净额 | 3,122,178 | 919,145 | (37,549) | 951,502 | 101,484 |
| 汇率变动对现金及现金等价物的影响 | (51,365) | (6,545) | 6,684 | (6,622) | 8,509 |
| 现金及现金等价物净增加/(减少) | 3,225,999 | 960,320 | 180,197 | 199,616 | (181,817) |
| 期初现金及现金等价物余额 | 1,976,969 | 1,016,649 | 836,452 | 636,836 | 818,653 |
| 期末现金及现金等价物余额 | 5,202,968 | 1,976,969 | 1,016,649 | 836,452 | 636,836 |