| 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 | 567,167 | 291,693 | 256,067 | 1,068,929 | 430,370 |
| 投资活动产生之现金流量净额 | (537,586) | (227,391) | (1,014,901) | (350,415) | (580,076) |
| 筹资活动产生之现金流量净额 | (13,966) | (41,649) | (203,189) | (6,484) | 6,429 |
| 汇率变动对现金及现金等价物的影响 | (13,892) | 4,234 | 12,043 | (10,019) | 20,891 |
| 现金及现金等价物净增加/(减少) | 1,724 | 26,887 | (949,980) | 702,011 | (122,387) |
| 期初现金及现金等价物余额 | 791,273 | 764,386 | 1,714,366 | 1,012,354 | 1,134,741 |
| 期末现金及现金等价物余额 | 792,996 | 791,273 | 764,386 | 1,714,366 | 1,012,354 |