| 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 | 2,203,825 | 3,142,634 | 2,026,459 | 2,729,839 | 2,314,315 |
| 投资活动产生之现金流量净额 | (183,164) | (236,659) | (627,876) | (761,264) | (1,456,649) |
| 筹资活动产生之现金流量净额 | (2,052,315) | (2,748,869) | (1,348,348) | (2,427,829) | (142,621) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | (547) | 1,698 |
| 现金及现金等价物净增加/(减少) | (31,654) | 157,106 | 50,234 | (459,801) | 716,743 |
| 期初现金及现金等价物余额 | 1,143,841 | 986,736 | 936,501 | 1,396,303 | 679,559 |
| 期末现金及现金等价物余额 | 1,112,187 | 1,143,841 | 986,736 | 936,501 | 1,396,303 |