| 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 | 175,574 | 365,202 | 79,374 | (114,889) | 109,021 |
| 投资活动产生之现金流量净额 | (208,722) | 106,062 | (279,894) | 278,407 | 8,096 |
| 筹资活动产生之现金流量净额 | (29,638) | 33,920 | (21,089) | (42,177) | (39,550) |
| 汇率变动对现金及现金等价物的影响 | (20,454) | (7,495) | 5,570 | 2,867 | 9,360 |
| 现金及现金等价物净增加/(减少) | (83,241) | 497,688 | (216,039) | 124,208 | 86,927 |
| 期初现金及现金等价物余额 | 1,842,845 | 1,345,156 | 1,561,195 | 1,436,986 | 1,350,059 |
| 期末现金及现金等价物余额 | 1,759,604 | 1,842,845 | 1,345,156 | 1,561,195 | 1,436,986 |