| 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 | 1,463,251 | 1,311,113 | 1,015,242 | 200,224 | 798,906 |
| 投资活动产生之现金流量净额 | (1,184,247) | (1,068,438) | (1,512,195) | (1,278,278) | (201,949) |
| 筹资活动产生之现金流量净额 | (81,558) | (172,773) | 398,966 | 1,194,052 | (379,970) |
| 汇率变动对现金及现金等价物的影响 | (25,910) | (12,000) | 8,514 | (6,128) | 33,928 |
| 现金及现金等价物净增加/(减少) | 171,535 | 57,902 | (89,472) | 109,870 | 250,915 |
| 期初现金及现金等价物余额 | 608,160 | 550,258 | 639,730 | 529,861 | 278,946 |
| 期末现金及现金等价物余额 | 779,695 | 608,160 | 550,258 | 639,730 | 529,861 |