| 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 | 44,379 | 158,942 | 144,779 | 187,128 | 243,835 |
| 投资活动产生之现金流量净额 | (318,300) | (66,244) | 54,970 | (51,404) | 76,652 |
| 筹资活动产生之现金流量净额 | (41,580) | (61,730) | (73,155) | (63,549) | (66,189) |
| 汇率变动对现金及现金等价物的影响 | (62) | (32) | 28 | 18 | 109 |
| 现金及现金等价物净增加/(减少) | (315,562) | 30,936 | 126,622 | 72,193 | 254,407 |
| 期初现金及现金等价物余额 | 1,373,277 | 1,342,341 | 1,215,719 | 1,143,526 | 889,119 |
| 期末现金及现金等价物余额 | 1,057,715 | 1,373,277 | 1,342,341 | 1,215,719 | 1,143,526 |