| 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 | 786,192 | 810,719 | 762,993 | 841,024 | 670,050 |
| 投资活动产生之现金流量净额 | (782,370) | (279,239) | (324,972) | (887,633) | (497,354) |
| 筹资活动产生之现金流量净额 | (83,544) | (455,021) | (412,279) | 11,146 | (386,192) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (79,722) | 76,459 | 25,742 | (35,462) | (213,495) |
| 期初现金及现金等价物余额 | 697,016 | 619,859 | 594,116 | 629,557 | 843,045 |
| 期末现金及现金等价物余额 | 617,293 | 696,317 | 619,859 | 594,096 | 629,550 |