| 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 | 589,360 | 528,453 | 454,549 | 688,780 | 738,546 |
| 投资活动产生之现金流量净额 | (603,372) | (772,657) | (192,905) | (36,395) | (114,720) |
| 筹资活动产生之现金流量净额 | 278,420 | 13,208 | (980,681) | 362,405 | (502,880) |
| 汇率变动对现金及现金等价物的影响 | 5,191 | (11,480) | (6,179) | 3,679 | 5,043 |
| 现金及现金等价物净增加/(减少) | 269,599 | (242,477) | (725,216) | 1,018,468 | 125,989 |
| 期初现金及现金等价物余额 | 226,669 | 469,146 | 1,194,362 | 175,894 | 49,905 |
| 期末现金及现金等价物余额 | 496,268 | 226,669 | 469,146 | 1,194,362 | 175,894 |