| 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 | 412,433 | 534,089 | 202,229 | 731,646 | 681,508 |
| 投资活动产生之现金流量净额 | (37,396) | (561,711) | (86,917) | 722,234 | 185,867 |
| 筹资活动产生之现金流量净额 | (401,945) | (394,660) | (978,256) | (437,005) | (419,001) |
| 汇率变动对现金及现金等价物的影响 | (682) | (744) | 440 | 799 | 1,107 |
| 现金及现金等价物净增加/(减少) | (27,589) | (423,026) | (862,503) | 1,017,673 | 449,481 |
| 期初现金及现金等价物余额 | 1,371,448 | 1,592,598 | 2,455,101 | 1,437,428 | 973,744 |
| 期末现金及现金等价物余额 | 1,343,858 | 1,169,571 | 1,592,598 | 2,455,101 | 1,423,226 |