| 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 | 281,038 | 636,485 | 702,231 | 1,153,641 | 515,310 |
| 投资活动产生之现金流量净额 | (38,931) | (461,505) | (32,474) | (664,766) | (488,411) |
| 筹资活动产生之现金流量净额 | (187,262) | (12,264) | (838,782) | (81,684) | (532,062) |
| 汇率变动对现金及现金等价物的影响 | (2,294) | (682) | 322 | 388 | 2,341 |
| 现金及现金等价物净增加/(减少) | 52,552 | 162,035 | (168,704) | 407,580 | (502,823) |
| 期初现金及现金等价物余额 | 1,787,636 | 1,625,601 | 1,794,305 | 1,386,725 | 1,889,547 |
| 期末现金及现金等价物余额 | 1,840,188 | 1,787,636 | 1,625,601 | 1,794,305 | 1,386,725 |