| 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 | 614,556 | 247,478 | 398,655 | 595,482 | 609,285 |
| 投资活动产生之现金流量净额 | (114,117) | (196,142) | (180,422) | (196,625) | 358,066 |
| 筹资活动产生之现金流量净额 | (434,567) | (261,210) | (465,825) | (463,847) | (422,436) |
| 汇率变动对现金及现金等价物的影响 | (52,165) | 25,615 | (6,128) | (13,439) | 28,170 |
| 现金及现金等价物净增加/(减少) | 13,707 | (184,260) | (253,719) | (78,429) | 573,085 |
| 期初现金及现金等价物余额 | 1,191,214 | 1,376,132 | 1,629,851 | 1,708,280 | 1,135,195 |
| 期末现金及现金等价物余额 | 1,204,921 | 1,191,873 | 1,376,132 | 1,629,851 | 1,708,280 |