| 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 | 1,239,189 | 1,228,368 | 706,427 | 303,407 | 595,125 |
| 投资活动产生之现金流量净额 | (597,629) | (903,096) | (682,039) | (1,730,014) | (1,087,532) |
| 筹资活动产生之现金流量净额 | (373,477) | (461,824) | 209,387 | 1,579,091 | 502,474 |
| 汇率变动对现金及现金等价物的影响 | (13,154) | (1,365) | 5,496 | 1,429 | 5,180 |
| 现金及现金等价物净增加/(减少) | 254,929 | (137,916) | 239,271 | 153,912 | 15,247 |
| 期初现金及现金等价物余额 | 592,727 | 730,643 | 491,372 | 337,460 | 322,213 |
| 期末现金及现金等价物余额 | 847,656 | 592,727 | 730,643 | 491,372 | 337,460 |