| 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 | 464,958 | 658,935 | 754,898 | (143,367) | 343,699 |
| 投资活动产生之现金流量净额 | (130,830) | (152,530) | (276,542) | (252,256) | (245,822) |
| 筹资活动产生之现金流量净额 | (934,722) | (471,980) | (712,324) | 680,043 | 213,921 |
| 汇率变动对现金及现金等价物的影响 | (8,223) | (17,425) | 7,191 | 11,452 | 65,030 |
| 现金及现金等价物净增加/(减少) | (608,817) | 17,001 | (226,776) | 295,871 | 376,828 |
| 期初现金及现金等价物余额 | 1,905,964 | 1,888,964 | 2,115,740 | 1,819,869 | 1,443,041 |
| 期末现金及现金等价物余额 | 1,297,147 | 1,905,964 | 1,888,964 | 2,115,740 | 1,819,869 |