| 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 | 384,874 | 261,220 | 386,680 | 725,600 | 390,955 |
| 投资活动产生之现金流量净额 | (437,128) | (206,757) | (337,099) | (282,387) | (183,604) |
| 筹资活动产生之现金流量净额 | 217,094 | 476,656 | (394,573) | (237,329) | (31,968) |
| 汇率变动对现金及现金等价物的影响 | (39,171) | (12,603) | (6,055) | 4,156 | 9,836 |
| 现金及现金等价物净增加/(减少) | 125,669 | 518,515 | (351,048) | 210,040 | 185,219 |
| 期初现金及现金等价物余额 | 1,229,577 | 711,062 | 1,062,110 | 852,071 | 666,852 |
| 期末现金及现金等价物余额 | 1,355,247 | 1,229,577 | 711,062 | 1,062,110 | 852,071 |