| 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 | 657,685 | 1,284,877 | 1,128,853 | 1,466,947 | 884,452 |
| 投资活动产生之现金流量净额 | (1,197,284) | (732,332) | (466,995) | (743,889) | (783,300) |
| 筹资活动产生之现金流量净额 | 614,286 | (316,980) | (1,733,843) | (932,112) | 1,049,315 |
| 汇率变动对现金及现金等价物的影响 | (4,288) | 2,711 | 6,921 | 13,178 | 7,489 |
| 现金及现金等价物净增加/(减少) | 70,399 | 238,275 | (1,065,064) | (195,876) | 1,157,956 |
| 期初现金及现金等价物余额 | 876,044 | 637,769 | 1,702,833 | 1,898,709 | 740,753 |
| 期末现金及现金等价物余额 | 946,443 | 876,044 | 637,769 | 1,702,833 | 1,898,709 |