| 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 | 795,455 | 784,163 | 732,466 | (708,167) | 321,285 |
| 投资活动产生之现金流量净额 | (179,719) | (279,346) | (754,004) | (731,597) | (132,515) |
| 筹资活动产生之现金流量净额 | (290,847) | (268,134) | 88,631 | 1,310,271 | 504,587 |
| 汇率变动对现金及现金等价物的影响 | (7,879) | (5,473) | 3,283 | 2,131 | 11,174 |
| 现金及现金等价物净增加/(减少) | 317,010 | 231,210 | 70,376 | (127,362) | 704,532 |
| 期初现金及现金等价物余额 | 1,294,511 | 1,063,301 | 992,925 | 1,120,287 | 415,755 |
| 期末现金及现金等价物余额 | 1,611,520 | 1,294,511 | 1,063,301 | 992,925 | 1,120,287 |