| 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 | 481,182 | 768,338 | 973,326 | 937,250 | 1,254,772 |
| 投资活动产生之现金流量净额 | (30,439) | (82,087) | (7,354) | (19,004) | 595,751 |
| 筹资活动产生之现金流量净额 | (342,420) | (559,597) | (896,685) | (1,367,315) | (1,671,834) |
| 汇率变动对现金及现金等价物的影响 | (33) | (35) | (32) | (5) | (55) |
| 现金及现金等价物净增加/(减少) | 108,290 | 126,619 | 69,256 | (449,074) | 178,633 |
| 期初现金及现金等价物余额 | 769,360 | 642,741 | 573,485 | 1,022,559 | 843,926 |
| 期末现金及现金等价物余额 | 877,650 | 769,360 | 642,741 | 573,485 | 1,022,559 |