| 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 | 515,608 | 1,498,808 | 888,760 | 996,589 | 1,236,118 |
| 投资活动产生之现金流量净额 | (322,975) | (311,150) | (339,842) | (466,135) | (476,304) |
| 筹资活动产生之现金流量净额 | (423,360) | (361,700) | (236,456) | (360,638) | (585,125) |
| 汇率变动对现金及现金等价物的影响 | -- | 2,753 | 619 | 796 | 4,876 |
| 现金及现金等价物净增加/(减少) | (230,727) | 828,711 | 313,081 | 170,612 | 179,565 |
| 期初现金及现金等价物余额 | 1,915,501 | 1,086,790 | 773,709 | 603,097 | 423,532 |
| 期末现金及现金等价物余额 | 1,684,774 | 1,915,501 | 1,086,790 | 773,709 | 603,097 |