| 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 | 555,744 | 116,922 | 11,869 | 514,558 | 404,314 |
| 投资活动产生之现金流量净额 | (528,150) | 220,631 | (984,756) | (40,306) | 108,511 |
| 筹资活动产生之现金流量净额 | 320,783 | (559,171) | (190,653) | (419,557) | 262,020 |
| 汇率变动对现金及现金等价物的影响 | (30,707) | 7,887 | (26,498) | 3,424 | 104,451 |
| 现金及现金等价物净增加/(减少) | 317,670 | (213,731) | (1,190,038) | 58,118 | 879,295 |
| 期初现金及现金等价物余额 | 606,753 | 820,484 | 2,010,522 | 1,952,404 | 1,073,109 |
| 期末现金及现金等价物余额 | 924,423 | 606,753 | 820,484 | 2,010,522 | 1,952,404 |