| 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 | 95,136 | 258,324 | 850,111 | 922,927 | 1,038,280 |
| 投资活动产生之现金流量净额 | (651,523) | (283,733) | (300,081) | (992,612) | (891,112) |
| 筹资活动产生之现金流量净额 | 782,030 | 344,269 | (104,748) | (153,582) | (66,936) |
| 汇率变动对现金及现金等价物的影响 | (42,130) | (4,323) | 23,221 | 8,682 | 19,228 |
| 现金及现金等价物净增加/(减少) | 183,513 | 314,537 | 468,503 | (214,585) | 99,460 |
| 期初现金及现金等价物余额 | 1,361,009 | 1,046,473 | 577,969 | 792,554 | 693,094 |
| 期末现金及现金等价物余额 | 1,544,522 | 1,361,009 | 1,046,473 | 577,969 | 792,554 |