| 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 | 261,286 | 352,151 | 448,206 | 350,716 | 381,356 |
| 投资活动产生之现金流量净额 | 252,214 | (85,522) | (728,060) | (73,371) | (876,024) |
| 筹资活动产生之现金流量净额 | (112,615) | 18,414 | (122,354) | (153,178) | 1,107,256 |
| 汇率变动对现金及现金等价物的影响 | (54,461) | (18,126) | 28,588 | 8,610 | 33,951 |
| 现金及现金等价物净增加/(减少) | 346,424 | 266,917 | (373,621) | 132,778 | 646,539 |
| 期初现金及现金等价物余额 | 1,085,028 | 818,111 | 1,191,731 | 1,058,953 | 412,414 |
| 期末现金及现金等价物余额 | 1,431,451 | 1,085,028 | 818,111 | 1,191,731 | 1,058,953 |