| 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 | 250,389 | 594,337 | 712,236 | 821,102 | 489,963 |
| 投资活动产生之现金流量净额 | 1,403,036 | 50,074 | (42,716) | (6,035) | 144,040 |
| 筹资活动产生之现金流量净额 | (1,297,892) | (866,005) | (582,611) | (937,688) | (507,780) |
| 汇率变动对现金及现金等价物的影响 | (837) | (1,451) | 2,502 | 12,802 | (5,557) |
| 现金及现金等价物净增加/(减少) | 354,695 | (223,045) | 89,411 | (109,820) | 120,666 |
| 期初现金及现金等价物余额 | 983,696 | 1,206,741 | 1,117,330 | 1,227,150 | 1,078,551 |
| 期末现金及现金等价物余额 | 1,338,391 | 983,696 | 1,206,741 | 1,117,330 | 1,199,216 |