| 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 | 1,199,135 | 3,538,335 | 2,997,983 | 3,147,037 | 3,557,169 |
| 投资活动产生之现金流量净额 | 527,781 | (2,882,897) | (3,408,197) | (1,445,924) | (3,330,424) |
| 筹资活动产生之现金流量净额 | (941,554) | (691,384) | (792,673) | (2,286,399) | (1,584,574) |
| 汇率变动对现金及现金等价物的影响 | (33,128) | (8,534) | 2,911 | 10,295 | 59,907 |
| 现金及现金等价物净增加/(减少) | 752,234 | (44,479) | (1,199,975) | (574,990) | (1,297,922) |
| 期初现金及现金等价物余额 | 1,501,027 | 1,545,506 | 2,745,482 | 3,320,472 | 4,618,394 |
| 期末现金及现金等价物余额 | 2,253,261 | 1,501,027 | 1,545,506 | 2,745,482 | 3,320,472 |