| 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 | 1,335,486 | 2,521,266 | 1,809,630 | 1,322,171 | 316,608 |
| 投资活动产生之现金流量净额 | (1,816,089) | (1,842,426) | 90,487 | (541,023) | (306,508) |
| 筹资活动产生之现金流量净额 | 757,738 | (1,049,121) | (2,167,682) | (735,822) | 274,089 |
| 汇率变动对现金及现金等价物的影响 | 425 | (4,560) | 5,462 | 11,146 | 23,629 |
| 现金及现金等价物净增加/(减少) | 277,559 | (374,841) | (262,103) | 56,471 | 307,817 |
| 期初现金及现金等价物余额 | 990,393 | 1,365,234 | 1,627,337 | 1,570,866 | 1,263,049 |
| 期末现金及现金等价物余额 | 1,267,952 | 990,393 | 1,365,234 | 1,627,337 | 1,570,866 |