| 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 | 203,628 | 240,198 | 373,504 | 417,005 | (48,690) |
| 投资活动产生之现金流量净额 | (68,893) | (24,927) | (12,208) | (114,987) | (263,200) |
| 筹资活动产生之现金流量净额 | (53,183) | (103,076) | (48,898) | (58,301) | 3,074 |
| 汇率变动对现金及现金等价物的影响 | (773) | (1,538) | (2,951) | 248 | 1,339 |
| 现金及现金等价物净增加/(减少) | 80,779 | 110,658 | 309,447 | 243,965 | (307,478) |
| 期初现金及现金等价物余额 | 1,753,961 | 1,643,303 | 1,333,856 | 1,089,890 | 1,393,619 |
| 期末现金及现金等价物余额 | 1,834,741 | 1,753,961 | 1,643,303 | 1,333,856 | 1,086,141 |