| 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 | 700,770 | 1,299,459 | 971,868 | 624,421 | 244,448 |
| 投资活动产生之现金流量净额 | (40,758) | (567,560) | (364,431) | (549,573) | 9,316 |
| 筹资活动产生之现金流量净额 | (611,077) | (517,933) | (560,150) | 578,703 | (331,241) |
| 汇率变动对现金及现金等价物的影响 | (11,688) | (15,099) | (8,931) | (10,090) | (44,200) |
| 现金及现金等价物净增加/(减少) | 37,247 | 198,867 | 38,357 | 643,460 | (121,678) |
| 期初现金及现金等价物余额 | 1,376,377 | 1,177,510 | 1,139,153 | 495,693 | 617,371 |
| 期末现金及现金等价物余额 | 1,413,624 | 1,376,377 | 1,177,510 | 1,139,153 | 495,693 |