| 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 | 301,381 | 521,999 | 451,459 | 559,090 | 595,055 |
| 投资活动产生之现金流量净额 | (894,226) | (2,292,465) | (1,507,179) | (1,589,462) | (2,012,043) |
| 筹资活动产生之现金流量净额 | 1,066,036 | 1,883,031 | 1,000,203 | 944,947 | 1,343,318 |
| 汇率变动对现金及现金等价物的影响 | (536) | (291) | 192 | 215 | 1,071 |
| 现金及现金等价物净增加/(减少) | 472,655 | 112,274 | (55,325) | (85,210) | (72,599) |
| 期初现金及现金等价物余额 | 814,141 | 701,867 | 757,191 | 842,402 | 915,000 |
| 期末现金及现金等价物余额 | 1,286,796 | 814,141 | 701,867 | 757,191 | 842,402 |