| 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 | (442,794) | 144,342 | 812,368 | 474,302 | 443,785 |
| 投资活动产生之现金流量净额 | 170,562 | 83,905 | 3,262 | (413,196) | (38,769) |
| 筹资活动产生之现金流量净额 | 789,212 | 214,172 | (796,013) | (232,073) | 45,261 |
| 汇率变动对现金及现金等价物的影响 | (7,506) | (6,732) | (45,959) | (14,329) | 1,214 |
| 现金及现金等价物净增加/(减少) | 509,474 | 435,687 | (26,342) | (185,296) | 451,490 |
| 期初现金及现金等价物余额 | 962,074 | 526,387 | 552,730 | 738,026 | 286,536 |
| 期末现金及现金等价物余额 | 1,471,549 | 962,074 | 526,387 | 552,730 | 738,026 |