| 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 | 489,524 | 845,789 | 1,206,054 | 1,034,978 | 1,020,390 |
| 投资活动产生之现金流量净额 | 418,641 | (144,636) | 114,619 | (15,437) | 39,384 |
| 筹资活动产生之现金流量净额 | (797,875) | (1,140,480) | (766,526) | (1,218,922) | (568,298) |
| 汇率变动对现金及现金等价物的影响 | (48,448) | 29,842 | (57,792) | 14,322 | 28,808 |
| 现金及现金等价物净增加/(减少) | 61,842 | (409,484) | 496,355 | (185,059) | 520,284 |
| 期初现金及现金等价物余额 | 884,217 | 1,293,701 | 797,346 | 982,405 | 462,121 |
| 期末现金及现金等价物余额 | 946,059 | 884,217 | 1,293,701 | 797,346 | 982,405 |