| 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 | 511,315 | 119,613 | 341,456 | 372,072 | 425,751 |
| 投资活动产生之现金流量净额 | (1,365,021) | (267,400) | (759,446) | (238,337) | (252,499) |
| 筹资活动产生之现金流量净额 | 1,189,965 | 563,235 | 452,886 | (204,266) | (77,052) |
| 汇率变动对现金及现金等价物的影响 | (13,565) | (7,208) | 8,036 | 639 | 4,741 |
| 现金及现金等价物净增加/(减少) | 322,694 | 408,240 | 42,932 | (69,893) | 100,940 |
| 期初现金及现金等价物余额 | 690,560 | 282,320 | 239,388 | 309,281 | 208,341 |
| 期末现金及现金等价物余额 | 1,013,253 | 690,560 | 282,320 | 239,388 | 309,281 |