| 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 | 2,676,755 | 3,559,494 | 3,256,364 | 3,831,786 | 2,752,027 |
| 投资活动产生之现金流量净额 | (2,492,743) | (2,586,265) | (2,037,295) | (1,484,783) | (998,500) |
| 筹资活动产生之现金流量净额 | (90,005) | 1,258,783 | (1,656,485) | (1,929,339) | (425,010) |
| 汇率变动对现金及现金等价物的影响 | 1,406 | 409 | (4,588) | (694) | 988 |
| 现金及现金等价物净增加/(减少) | 95,413 | 2,232,422 | (442,004) | 416,969 | 1,329,505 |
| 期初现金及现金等价物余额 | 6,492,075 | 4,259,653 | 4,701,657 | 4,284,688 | 2,955,183 |
| 期末现金及现金等价物余额 | 6,587,488 | 6,492,075 | 4,259,653 | 4,701,657 | 4,284,688 |