| 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 | 560,432 | 1,087,349 | 405,522 | 689,833 | 417,429 |
| 投资活动产生之现金流量净额 | (1,070,491) | (718,599) | 113,089 | 397,216 | 311,025 |
| 筹资活动产生之现金流量净额 | 3,982 | (760,983) | (327,439) | (866,522) | 136,414 |
| 汇率变动对现金及现金等价物的影响 | (46,319) | (27,222) | 14,613 | 15,094 | 70,995 |
| 现金及现金等价物净增加/(减少) | (552,397) | (419,454) | 205,784 | 235,621 | 935,864 |
| 期初现金及现金等价物余额 | 2,976,333 | 3,395,787 | 3,190,003 | 2,954,382 | 2,018,518 |
| 期末现金及现金等价物余额 | 2,423,936 | 2,976,333 | 3,395,787 | 3,190,003 | 2,954,382 |