| 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 | 545,081 | 1,561,120 | 2,443,653 | 3,084,802 | 2,063,824 |
| 投资活动产生之现金流量净额 | (199,829) | (225,540) | (24,348) | (272,267) | (199,421) |
| 筹资活动产生之现金流量净额 | (56,922) | (1,214,021) | (2,074,936) | (2,938,570) | (1,392,618) |
| 汇率变动对现金及现金等价物的影响 | (7,639) | 3,918 | 2,500 | (4,467) | 580 |
| 现金及现金等价物净增加/(减少) | 280,691 | 125,477 | 346,869 | (130,503) | 472,365 |
| 期初现金及现金等价物余额 | 975,427 | 849,950 | 503,080 | 633,583 | 161,218 |
| 期末现金及现金等价物余额 | 1,256,118 | 975,427 | 849,950 | 503,080 | 633,583 |