| 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 | 2,492,369 | 1,855,620 | 449,633 | 491,455 | 500,981 |
| 投资活动产生之现金流量净额 | (2,881,692) | (1,826,329) | (417,740) | (1,153,416) | (903,877) |
| 筹资活动产生之现金流量净额 | (107,724) | (139,157) | (361,683) | 1,160,301 | 464,520 |
| 汇率变动对现金及现金等价物的影响 | (21,062) | 7,766 | 11,699 | 1,438 | 12,648 |
| 现金及现金等价物净增加/(减少) | (518,110) | (102,099) | (318,091) | 499,778 | 74,273 |
| 期初现金及现金等价物余额 | 901,533 | 1,003,632 | 1,321,723 | 821,945 | 747,672 |
| 期末现金及现金等价物余额 | 383,423 | 901,533 | 1,003,632 | 1,321,723 | 821,945 |