| 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 | 2,519,099 | 3,313,341 | 3,370,867 | 4,013,778 | 1,483,175 |
| 投资活动产生之现金流量净额 | (868,746) | (863,319) | (989,410) | (727,972) | (1,937,294) |
| 筹资活动产生之现金流量净额 | (1,956,835) | (2,325,622) | (2,267,975) | (3,106,842) | (1,700,538) |
| 汇率变动对现金及现金等价物的影响 | (672) | (982) | 423 | 192 | 4,143 |
| 现金及现金等价物净增加/(减少) | (307,155) | 123,418 | 113,904 | 179,157 | (2,150,514) |
| 期初现金及现金等价物余额 | 1,421,365 | 1,297,947 | 1,184,043 | 1,004,886 | 3,155,400 |
| 期末现金及现金等价物余额 | 1,114,210 | 1,421,365 | 1,297,947 | 1,184,043 | 1,004,886 |