| 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 | 158,134 | 159,413 | 123,682 | 195,980 | 224,357 |
| 投资活动产生之现金流量净额 | (139,981) | (197,420) | (69,781) | (181,310) | (533,362) |
| 筹资活动产生之现金流量净额 | 1,421,960 | (3,055) | 77,330 | (64,116) | 27,047 |
| 汇率变动对现金及现金等价物的影响 | (42,158) | (1,974) | 1,851 | (3,835) | 5,123 |
| 现金及现金等价物净增加/(减少) | 1,397,956 | (43,036) | 133,083 | (53,280) | (276,835) |
| 期初现金及现金等价物余额 | 181,781 | 224,817 | 91,734 | 145,014 | 421,849 |
| 期末现金及现金等价物余额 | 1,579,736 | 181,781 | 224,817 | 91,734 | 145,014 |