| 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 | 1,038,216 | 1,302,805 | 1,542,126 | 1,581,367 | 607,329 |
| 投资活动产生之现金流量净额 | (1,104,854) | (1,466,946) | (1,268,761) | (1,643,700) | (939,665) |
| 筹资活动产生之现金流量净额 | 182,781 | (418,499) | 1,021,286 | 634,793 | 700,794 |
| 汇率变动对现金及现金等价物的影响 | (3,448) | (10,751) | 31,104 | (17,347) | (12,944) |
| 现金及现金等价物净增加/(减少) | 112,695 | (593,391) | 1,325,755 | 555,112 | 355,513 |
| 期初现金及现金等价物余额 | 1,750,200 | 2,343,591 | 1,017,836 | 462,724 | 106,580 |
| 期末现金及现金等价物余额 | 1,862,895 | 1,750,200 | 2,343,591 | 1,017,836 | 462,093 |