| 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 | 481,569 | 726,069 | 1,060,805 | 977,719 | 2,671,398 |
| 投资活动产生之现金流量净额 | 20,608 | 1,340,807 | (762,578) | 432,224 | (461,275) |
| 筹资活动产生之现金流量净额 | (618,447) | (1,733,042) | (526,121) | (1,869,172) | (2,320,665) |
| 汇率变动对现金及现金等价物的影响 | (1,295) | (408) | (284) | (364) | 3,673 |
| 现金及现金等价物净增加/(减少) | (117,565) | 333,425 | (228,179) | (459,591) | (106,869) |
| 期初现金及现金等价物余额 | 1,386,558 | 1,053,133 | 1,281,311 | 1,740,902 | 1,847,772 |
| 期末现金及现金等价物余额 | 1,268,993 | 1,386,558 | 1,053,133 | 1,281,311 | 1,740,902 |