| 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 | 240,851 | 1,130,945 | 439,761 | 1,012,607 | 1,239,222 |
| 投资活动产生之现金流量净额 | (246,827) | (302,474) | (298,431) | (186,304) | (160,492) |
| 筹资活动产生之现金流量净额 | (219,727) | (597,430) | 178,602 | (822,142) | (683,599) |
| 汇率变动对现金及现金等价物的影响 | (27) | (27) | (2) | 3 | 18 |
| 现金及现金等价物净增加/(减少) | (225,729) | 231,014 | 319,930 | 4,164 | 395,149 |
| 期初现金及现金等价物余额 | 3,201,148 | 2,970,135 | 2,650,204 | 2,646,041 | 2,250,892 |
| 期末现金及现金等价物余额 | 2,975,419 | 3,201,148 | 2,970,135 | 2,650,204 | 2,646,041 |