| 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 | 398,782 | 708,121 | 588,332 | 549,246 | 528,667 |
| 投资活动产生之现金流量净额 | 105,435 | (429,209) | (349,408) | (94,222) | (80,243) |
| 筹资活动产生之现金流量净额 | (288,542) | (374,559) | (208,309) | (361,568) | (682,781) |
| 汇率变动对现金及现金等价物的影响 | (6,710) | (93) | 1,062 | 865 | 8,315 |
| 现金及现金等价物净增加/(减少) | 208,965 | (95,740) | 31,677 | 94,320 | (226,042) |
| 期初现金及现金等价物余额 | 701,339 | 815,583 | 783,906 | 689,586 | 915,628 |
| 期末现金及现金等价物余额 | 910,304 | 719,844 | 815,583 | 783,906 | 689,586 |