| 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 | 1,125,200 | 1,993,210 | 2,472,960 | 1,940,228 | 1,426,094 |
| 投资活动产生之现金流量净额 | (696,764) | (2,680,283) | (603,459) | (2,122,073) | (1,558,191) |
| 筹资活动产生之现金流量净额 | (555,853) | (473,639) | (353,559) | (302,166) | (338,807) |
| 汇率变动对现金及现金等价物的影响 | (68,253) | 6,756 | 56,228 | 46,455 | 256,746 |
| 现金及现金等价物净增加/(减少) | (195,671) | (1,153,956) | 1,572,171 | (437,556) | (214,159) |
| 期初现金及现金等价物余额 | 2,324,313 | 3,478,269 | 1,906,098 | 2,343,654 | 2,557,813 |
| 期末现金及现金等价物余额 | 2,128,642 | 2,324,313 | 3,478,269 | 1,906,098 | 2,343,654 |