| 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 | 1,500,693 | 1,712,950 | 2,194,132 | 398,216 | (756,613) |
| 投资活动产生之现金流量净额 | (1,128,199) | (872,749) | (415,048) | 1,221,569 | 249,840 |
| 筹资活动产生之现金流量净额 | (253,519) | (1,094,567) | (2,139,730) | (1,210,172) | 329,564 |
| 汇率变动对现金及现金等价物的影响 | (46,293) | 21,042 | 16,828 | 36,325 | 17,283 |
| 现金及现金等价物净增加/(减少) | 72,682 | (233,324) | (343,818) | 445,938 | (159,926) |
| 期初现金及现金等价物余额 | 1,188,503 | 1,421,827 | 1,765,645 | 1,319,707 | 1,479,633 |
| 期末现金及现金等价物余额 | 1,261,185 | 1,188,503 | 1,421,827 | 1,765,645 | 1,319,707 |