| 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 | 494,598 | 811,342 | 852,245 | 1,530,094 | 745,346 |
| 投资活动产生之现金流量净额 | (54,755) | (127,345) | (170,265) | (402,917) | (728,444) |
| 筹资活动产生之现金流量净额 | (221,835) | (470,012) | (960,640) | (768,495) | (150,598) |
| 汇率变动对现金及现金等价物的影响 | (12,052) | (3,457) | 4,286 | 5,485 | 22,912 |
| 现金及现金等价物净增加/(减少) | 205,955 | 210,528 | (274,374) | 364,168 | (110,784) |
| 期初现金及现金等价物余额 | 1,483,651 | 1,273,123 | 1,547,497 | 1,183,330 | 1,294,113 |
| 期末现金及现金等价物余额 | 1,689,606 | 1,483,651 | 1,273,123 | 1,547,497 | 1,183,330 |