| 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 | 835,653 | 706,080 | 621,806 | 462,549 | 499,736 |
| 投资活动产生之现金流量净额 | (2,500,154) | (2,903,408) | (1,421,422) | (685,215) | (1,468,667) |
| 筹资活动产生之现金流量净额 | 1,737,723 | 2,118,818 | 910,559 | (172,621) | 1,473,152 |
| 汇率变动对现金及现金等价物的影响 | (1,937) | (1,506) | (340) | (739) | 462 |
| 现金及现金等价物净增加/(减少) | 71,285 | (80,016) | 110,603 | (396,026) | 504,683 |
| 期初现金及现金等价物余额 | 282,542 | 362,558 | 251,955 | 647,981 | 143,298 |
| 期末现金及现金等价物余额 | 353,827 | 282,542 | 362,558 | 251,955 | 647,981 |