| 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 | 293,474 | 768,233 | 1,293,221 | 589,995 | 755,472 |
| 投资活动产生之现金流量净额 | (1,054,503) | (1,219,462) | (1,468,098) | (987,808) | (813,772) |
| 筹资活动产生之现金流量净额 | 912,177 | 41,477 | 324,752 | 1,135,469 | (166,780) |
| 汇率变动对现金及现金等价物的影响 | 58,242 | 31,605 | (15,562) | (1,309) | 10,344 |
| 现金及现金等价物净增加/(减少) | 209,390 | (378,147) | 134,313 | 736,346 | (214,737) |
| 期初现金及现金等价物余额 | 947,369 | 1,325,516 | 1,191,203 | 454,857 | 669,594 |
| 期末现金及现金等价物余额 | 1,156,759 | 947,369 | 1,325,516 | 1,191,203 | 454,857 |