| 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 | 1,155,051 | 1,764,695 | 1,596,206 | 1,259,340 | 1,506,390 |
| 投资活动产生之现金流量净额 | (242,134) | (617,503) | (620,813) | (1,005,697) | (1,881,993) |
| 筹资活动产生之现金流量净额 | (550,522) | (1,304,259) | (714,128) | (713,135) | 229,836 |
| 汇率变动对现金及现金等价物的影响 | (3,734) | (1,162) | (7,011) | 39 | (680) |
| 现金及现金等价物净增加/(减少) | 358,661 | (158,228) | 254,254 | (459,453) | (146,446) |
| 期初现金及现金等价物余额 | 478,411 | 636,640 | 382,386 | 841,839 | 987,732 |
| 期末现金及现金等价物余额 | 837,073 | 478,411 | 636,640 | 382,386 | 841,285 |