| 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 | 1,981,550 | 2,282,120 | 1,263,630 | 1,860,278 | 1,809,957 |
| 投资活动产生之现金流量净额 | (1,138,698) | (1,880,732) | (2,089,221) | (3,405,140) | (2,688,452) |
| 筹资活动产生之现金流量净额 | (692,457) | (62,569) | 1,033,327 | 594,248 | 1,694,346 |
| 汇率变动对现金及现金等价物的影响 | (3,652) | (8,033) | (1,524) | (3,824) | 30,586 |
| 现金及现金等价物净增加/(减少) | 146,744 | 330,786 | 206,211 | (954,438) | 846,437 |
| 期初现金及现金等价物余额 | 1,292,331 | 961,545 | 755,334 | 1,709,772 | 863,335 |
| 期末现金及现金等价物余额 | 1,439,074 | 1,292,331 | 961,545 | 755,334 | 1,709,772 |