| 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 | 1,459,547 | 1,468,861 | 272,214 | 857,773 | 892,963 |
| 投资活动产生之现金流量净额 | (576,783) | (469,367) | (663,763) | 7,192 | (427,863) |
| 筹资活动产生之现金流量净额 | (771,217) | (1,923,908) | 384,536 | (558,466) | (1,039,936) |
| 汇率变动对现金及现金等价物的影响 | (14,270) | (25,723) | (19,660) | 35,563 | 15,969 |
| 现金及现金等价物净增加/(减少) | 97,276 | (950,137) | (26,673) | 342,062 | (558,866) |
| 期初现金及现金等价物余额 | 1,207,071 | 2,157,208 | 2,183,881 | 1,841,819 | 2,400,685 |
| 期末现金及现金等价物余额 | 1,304,346 | 1,207,071 | 2,157,208 | 2,183,881 | 1,841,819 |