| 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 | (427,798) | 117,723 | 38,652 | 116,119 | 270,788 |
| 投资活动产生之现金流量净额 | 1,056,389 | 451,510 | (88,988) | (550,867) | 228,867 |
| 筹资活动产生之现金流量净额 | (79,757) | (86,053) | (89,918) | (69,658) | (51,107) |
| 汇率变动对现金及现金等价物的影响 | (109) | (53) | (42) | (555) | 1,486 |
| 现金及现金等价物净增加/(减少) | 548,726 | 483,127 | (140,297) | (504,961) | 450,034 |
| 期初现金及现金等价物余额 | 1,391,884 | 908,757 | 1,049,054 | 1,554,015 | 1,103,981 |
| 期末现金及现金等价物余额 | 1,940,609 | 1,391,884 | 908,757 | 1,049,054 | 1,554,015 |