| 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 | 1,021,292 | 553,883 | 875,864 | 813,429 | 834,910 |
| 投资活动产生之现金流量净额 | 39,517 | (1,186,127) | (665,832) | (229,703) | (83,812) |
| 筹资活动产生之现金流量净额 | (681,867) | (213,263) | (471,938) | (272,734) | (373,090) |
| 汇率变动对现金及现金等价物的影响 | (30) | (27) | 8 | (2) | 36 |
| 现金及现金等价物净增加/(减少) | 378,913 | (845,534) | (261,898) | 310,990 | 378,044 |
| 期初现金及现金等价物余额 | 382,844 | 1,228,378 | 1,490,276 | 1,179,286 | 801,242 |
| 期末现金及现金等价物余额 | 761,757 | 382,844 | 1,228,378 | 1,490,276 | 1,179,286 |