| 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 | 728,000 | 603,215 | 98,346 | 1,227,197 | 740,551 |
| 投资活动产生之现金流量净额 | (117,925) | 139,419 | (1,140,120) | (961,150) | (716,740) |
| 筹资活动产生之现金流量净额 | (489,510) | (667,546) | 403,627 | 424,731 | 353,167 |
| 汇率变动对现金及现金等价物的影响 | (1,635) | 465 | (1,530) | (147) | 334 |
| 现金及现金等价物净增加/(减少) | 118,930 | 75,553 | (639,676) | 690,631 | 377,312 |
| 期初现金及现金等价物余额 | 1,185,227 | 1,109,675 | 1,749,351 | 1,058,720 | 681,407 |
| 期末现金及现金等价物余额 | 1,304,157 | 1,185,227 | 1,109,675 | 1,749,351 | 1,058,720 |