| 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 | 824,145 | 2,028,333 | 1,207,396 | 1,921,354 | 1,639,365 |
| 投资活动产生之现金流量净额 | (346,384) | (325,566) | (535,242) | (686,742) | (1,072,434) |
| 筹资活动产生之现金流量净额 | (1,614,615) | (1,390,312) | (1,834,319) | (2,432,718) | 1,428,181 |
| 汇率变动对现金及现金等价物的影响 | (7,553) | (4,403) | 2,315 | 1,198 | 6,878 |
| 现金及现金等价物净增加/(减少) | (1,144,407) | 308,053 | (1,159,851) | (1,196,908) | 2,001,990 |
| 期初现金及现金等价物余额 | 2,098,186 | 1,790,133 | 2,949,983 | 4,146,892 | 2,144,902 |
| 期末现金及现金等价物余额 | 953,779 | 2,098,186 | 1,790,133 | 2,949,983 | 4,146,892 |