| 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 | 1,043,415 | 773,503 | 719,941 | 934,615 | 337,294 |
| 投资活动产生之现金流量净额 | (831,003) | (943,770) | (389,558) | (746,123) | (1,525,848) |
| 筹资活动产生之现金流量净额 | 284,734 | (180,147) | 2,426 | (317,348) | 982,609 |
| 汇率变动对现金及现金等价物的影响 | (1,537) | (2,165) | (704) | (2,787) | 1,154 |
| 现金及现金等价物净增加/(减少) | 495,610 | (352,580) | 332,104 | (131,644) | (204,790) |
| 期初现金及现金等价物余额 | 313,835 | 666,415 | 334,310 | 465,954 | 670,744 |
| 期末现金及现金等价物余额 | 809,444 | 313,835 | 666,415 | 334,310 | 465,954 |