| 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 | 1,120,903 | 1,699,239 | 971,097 | 868,731 | 790,227 |
| 投资活动产生之现金流量净额 | (158,685) | (1,931,006) | 164,055 | (160,211) | (2,278,240) |
| 筹资活动产生之现金流量净额 | (607,678) | 7,887 | (552,435) | (878,168) | 1,751,049 |
| 汇率变动对现金及现金等价物的影响 | (9,928) | (368) | (81) | (561) | -- |
| 现金及现金等价物净增加/(减少) | 344,612 | (224,248) | 582,636 | (170,208) | 263,037 |
| 期初现金及现金等价物余额 | 1,219,757 | 1,444,006 | 861,370 | 1,031,578 | 768,542 |
| 期末现金及现金等价物余额 | 1,564,370 | 1,219,757 | 1,444,006 | 861,370 | 1,031,578 |