| 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 | 773,681 | 644,645 | (792,969) | 1,034,081 | 874,500 |
| 投资活动产生之现金流量净额 | (318,438) | (84,580) | (505,532) | (542,678) | (503,007) |
| 筹资活动产生之现金流量净额 | 191,406 | (310,798) | 589,272 | (213,294) | (51,900) |
| 汇率变动对现金及现金等价物的影响 | (64,928) | 15,166 | 5,461 | 69,668 | 60,109 |
| 现金及现金等价物净增加/(减少) | 581,722 | 264,433 | (703,768) | 347,777 | 379,701 |
| 期初现金及现金等价物余额 | 1,174,979 | 910,546 | 1,614,314 | 1,266,537 | 886,837 |
| 期末现金及现金等价物余额 | 1,756,701 | 1,174,979 | 910,546 | 1,614,314 | 1,266,537 |