| 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 | 2,527,009 | 3,156,801 | 2,840,624 | 1,944,917 | 1,404,546 |
| 投资活动产生之现金流量净额 | (1,121,361) | (1,563,849) | (2,022,453) | (550,748) | (701,265) |
| 筹资活动产生之现金流量净额 | (1,230,200) | (1,393,720) | (727,446) | (1,445,736) | (697,987) |
| 汇率变动对现金及现金等价物的影响 | 52 | (2,385) | 223 | -- | -- |
| 现金及现金等价物净增加/(减少) | 175,500 | 196,847 | 90,949 | (51,567) | 5,294 |
| 期初现金及现金等价物余额 | 364,431 | 167,585 | 76,636 | 128,203 | 122,909 |
| 期末现金及现金等价物余额 | 539,931 | 364,431 | 167,585 | 76,636 | 128,203 |