| 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 | (649,002) | 2,275,999 | 1,776,044 | 1,411,047 | 890,906 |
| 投资活动产生之现金流量净额 | (1,134,745) | (3,150,193) | (2,853,914) | (275,989) | 323,763 |
| 筹资活动产生之现金流量净额 | 575,529 | 1,670,281 | 844,032 | (776,077) | (527,581) |
| 汇率变动对现金及现金等价物的影响 | (21,956) | 7,362 | (2,041) | (2,935) | (3,865) |
| 现金及现金等价物净增加/(减少) | (1,230,174) | 803,450 | (235,879) | 356,047 | 683,223 |
| 期初现金及现金等价物余额 | 3,436,718 | 2,633,268 | 2,869,147 | 2,513,101 | 1,828,745 |
| 期末现金及现金等价物余额 | 2,206,544 | 3,436,718 | 2,633,268 | 2,869,147 | 2,511,968 |