| 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 | 758,529 | 559,278 | 706,411 | 516,761 | 1,017,034 |
| 投资活动产生之现金流量净额 | (473,306) | (851,459) | (513,846) | (361,465) | (411,764) |
| 筹资活动产生之现金流量净额 | (507,696) | (122,948) | (386,494) | (45,936) | 366,954 |
| 汇率变动对现金及现金等价物的影响 | (27,387) | (1,359) | 27,076 | 10,706 | 35,269 |
| 现金及现金等价物净增加/(减少) | (249,860) | (416,487) | (166,853) | 120,066 | 1,007,493 |
| 期初现金及现金等价物余额 | 1,117,884 | 1,534,372 | 1,701,225 | 1,581,159 | 573,666 |
| 期末现金及现金等价物余额 | 868,024 | 1,117,884 | 1,534,372 | 1,701,225 | 1,581,159 |