| 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 | 616,196 | 439,774 | 493,210 | 336,235 | 239,122 |
| 投资活动产生之现金流量净额 | (443,647) | (731,458) | (351,542) | (315,816) | (256,542) |
| 筹资活动产生之现金流量净额 | 161,132 | 611,325 | 123,453 | 174,923 | 6,256 |
| 汇率变动对现金及现金等价物的影响 | (39,926) | (19,367) | 13,333 | 3,202 | 10,076 |
| 现金及现金等价物净增加/(减少) | 293,755 | 300,273 | 278,454 | 198,544 | (1,088) |
| 期初现金及现金等价物余额 | 1,106,291 | 806,018 | 527,564 | 329,020 | 330,108 |
| 期末现金及现金等价物余额 | 1,400,046 | 1,106,291 | 806,018 | 527,564 | 329,020 |