| 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 | (45,403) | 698,681 | 659,057 | 445,346 | 353,687 |
| 投资活动产生之现金流量净额 | 6,626 | (704,931) | (521,361) | (228,205) | (283,021) |
| 筹资活动产生之现金流量净额 | (298,787) | (13,091) | (105,133) | (62,853) | (51,799) |
| 汇率变动对现金及现金等价物的影响 | (13,253) | 18,109 | (7,344) | 3,149 | 29,103 |
| 现金及现金等价物净增加/(减少) | (350,817) | (1,232) | 25,219 | 157,437 | 47,970 |
| 期初现金及现金等价物余额 | 1,215,275 | 1,216,507 | 1,191,289 | 1,033,852 | 985,882 |
| 期末现金及现金等价物余额 | 864,458 | 1,215,275 | 1,216,507 | 1,191,289 | 1,033,852 |