| 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 | 471,327 | 621,804 | 563,536 | 702,080 | 421,118 |
| 投资活动产生之现金流量净额 | 183,014 | 343,063 | (829,828) | (391,378) | 255,910 |
| 筹资活动产生之现金流量净额 | (985,566) | (366,324) | (336,303) | (431,107) | (191,864) |
| 汇率变动对现金及现金等价物的影响 | (4,891) | 3,388 | 3,537 | 2,430 | 7,809 |
| 现金及现金等价物净增加/(减少) | (336,116) | 601,932 | (599,057) | (117,975) | 492,973 |
| 期初现金及现金等价物余额 | 1,066,010 | 464,079 | 1,063,136 | 1,181,111 | 688,138 |
| 期末现金及现金等价物余额 | 729,895 | 1,066,010 | 464,079 | 1,063,136 | 1,181,111 |