| 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 | 867,746 | 1,132,002 | 1,069,370 | 1,888,200 | 728,419 |
| 投资活动产生之现金流量净额 | (140,295) | (272,034) | (417,349) | (360,532) | (386,813) |
| 筹资活动产生之现金流量净额 | (349,385) | (912,645) | (969,267) | (1,253,704) | (662,712) |
| 汇率变动对现金及现金等价物的影响 | (108) | (57) | 75 | 30 | 170 |
| 现金及现金等价物净增加/(减少) | 377,958 | (52,733) | (317,170) | 273,994 | (320,935) |
| 期初现金及现金等价物余额 | 529,537 | 582,270 | 899,440 | 625,447 | 946,382 |
| 期末现金及现金等价物余额 | 907,495 | 529,537 | 582,270 | 899,440 | 625,447 |