| 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 | 264,068 | 695,726 | 663,393 | 393,823 | 98,911 |
| 投资活动产生之现金流量净额 | 454,325 | (68,960) | (730,968) | (45,670) | (537,088) |
| 筹资活动产生之现金流量净额 | 559,985 | (468,747) | (234,240) | (277,661) | (128,976) |
| 汇率变动对现金及现金等价物的影响 | (23,849) | (3,430) | 588 | 181 | 236 |
| 现金及现金等价物净增加/(减少) | 1,254,528 | 154,589 | (301,227) | 70,673 | (566,917) |
| 期初现金及现金等价物余额 | 1,294,575 | 1,139,986 | 1,441,213 | 1,370,540 | 1,937,457 |
| 期末现金及现金等价物余额 | 2,549,103 | 1,294,575 | 1,139,986 | 1,441,213 | 1,370,540 |