| 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 | 1,576,950 | 816,467 | 216,374 | 2,363,641 | 3,879,003 |
| 投资活动产生之现金流量净额 | 33,071 | (616,695) | 631,160 | 701,361 | 687,695 |
| 筹资活动产生之现金流量净额 | (1,280,518) | (522,819) | (242,637) | (3,165,956) | (8,059,246) |
| 汇率变动对现金及现金等价物的影响 | (443) | (219) | 137 | (510) | 2,825 |
| 现金及现金等价物净增加/(减少) | 329,060 | (323,267) | 605,033 | (101,464) | (3,489,723) |
| 期初现金及现金等价物余额 | 2,788,566 | 3,111,833 | 2,506,800 | 2,608,264 | 6,097,987 |
| 期末现金及现金等价物余额 | 3,117,627 | 2,788,566 | 3,111,833 | 2,506,800 | 2,608,264 |