| 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 | 431,004 | 1,665,903 | 1,601,712 | 526,069 | 266,330 |
| 投资活动产生之现金流量净额 | 748 | (33,315) | 3,711 | 9,300 | (36,686) |
| 筹资活动产生之现金流量净额 | (705,330) | (364,196) | (270,144) | (93,463) | 2,418 |
| 汇率变动对现金及现金等价物的影响 | (127,085) | (11,308) | 12,102 | 11,906 | 9,909 |
| 现金及现金等价物净增加/(减少) | (400,663) | 1,257,083 | 1,347,382 | 453,812 | 241,972 |
| 期初现金及现金等价物余额 | 3,677,582 | 2,420,499 | 1,073,117 | 619,305 | 377,334 |
| 期末现金及现金等价物余额 | 3,276,919 | 3,677,582 | 2,420,499 | 1,073,117 | 619,305 |