| 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 | 2,223,711 | 2,488,264 | 1,815,203 | 1,749,643 | 776,720 |
| 投资活动产生之现金流量净额 | (1,684,003) | (2,937,349) | (1,003,747) | (949,850) | (466,722) |
| 筹资活动产生之现金流量净额 | (113,179) | 609,795 | (22,926) | (582,996) | (341,379) |
| 汇率变动对现金及现金等价物的影响 | (34,841) | (4,541) | (249) | -- | -- |
| 现金及现金等价物净增加/(减少) | 391,688 | 156,169 | 788,281 | 216,798 | (31,381) |
| 期初现金及现金等价物余额 | 1,259,202 | 1,103,033 | 314,752 | 97,954 | 129,335 |
| 期末现金及现金等价物余额 | 1,650,890 | 1,259,202 | 1,103,033 | 314,752 | 97,954 |