| 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 | 340,777 | 472,804 | 391,279 | 113,040 | 363,441 |
| 投资活动产生之现金流量净额 | (506,236) | (392,492) | (315,199) | (533,781) | (263,840) |
| 筹资活动产生之现金流量净额 | 565,691 | (76,279) | (321,321) | 1,167,351 | (36,017) |
| 汇率变动对现金及现金等价物的影响 | (2,500) | (679) | 4,909 | (994) | 0 |
| 现金及现金等价物净增加/(减少) | 397,732 | 3,354 | (240,332) | 745,615 | 63,584 |
| 期初现金及现金等价物余额 | 970,796 | 967,442 | 1,207,774 | 462,159 | 398,575 |
| 期末现金及现金等价物余额 | 1,368,528 | 970,796 | 967,442 | 1,207,774 | 462,159 |