| 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 | 882,290 | 1,068,774 | 1,379,384 | 681,258 | (622,485) |
| 投资活动产生之现金流量净额 | (676,947) | (1,543,398) | (343,082) | (283,971) | 1,003,102 |
| 筹资活动产生之现金流量净额 | (490,565) | (283,392) | (52,346) | (85,558) | (348,863) |
| 汇率变动对现金及现金等价物的影响 | (16,459) | (7,526) | 13,319 | 318 | (3,257) |
| 现金及现金等价物净增加/(减少) | (301,681) | (765,542) | 997,275 | 312,047 | 28,497 |
| 期初现金及现金等价物余额 | 1,225,131 | 1,990,673 | 993,398 | 681,351 | 652,854 |
| 期末现金及现金等价物余额 | 923,451 | 1,225,131 | 1,990,673 | 993,398 | 681,351 |