| 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 | 160,509 | 161,324 | 472,623 | 148,026 | (199,634) |
| 投资活动产生之现金流量净额 | 288,855 | 83,161 | (98,685) | (798,203) | (365,972) |
| 筹资活动产生之现金流量净额 | 229,868 | (10,339) | 292,492 | (6,839) | 1,083,636 |
| 汇率变动对现金及现金等价物的影响 | (48,545) | (27,153) | 15,138 | 14,775 | 82,795 |
| 现金及现金等价物净增加/(减少) | 630,686 | 206,993 | 681,569 | (642,242) | 600,825 |
| 期初现金及现金等价物余额 | 2,082,865 | 1,875,872 | 1,194,303 | 1,836,545 | 1,235,720 |
| 期末现金及现金等价物余额 | 2,713,551 | 2,082,865 | 1,875,872 | 1,194,303 | 1,836,545 |