| 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 | 75,662 | 129,778 | 550,395 | 523,673 | 774,502 |
| 投资活动产生之现金流量净额 | (108,099) | (109,176) | (214,391) | (85,473) | (250,644) |
| 筹资活动产生之现金流量净额 | 659,813 | (406,451) | (650,000) | (642,176) | (266,758) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 627,376 | (385,850) | (313,996) | (203,976) | 257,099 |
| 期初现金及现金等价物余额 | 488,632 | 874,482 | 1,188,477 | 1,392,454 | 1,135,354 |
| 期末现金及现金等价物余额 | 1,116,008 | 488,632 | 874,482 | 1,188,477 | 1,392,454 |