| 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 | 422,041 | 703,935 | 471,616 | 825,088 | 491,490 |
| 投资活动产生之现金流量净额 | 24,138 | (113,143) | (83,755) | (133,779) | (218,395) |
| 筹资活动产生之现金流量净额 | (108,901) | (261,652) | (519,704) | (403,890) | (462,816) |
| 汇率变动对现金及现金等价物的影响 | (7,911) | (3,404) | 1,704 | (82) | 44 |
| 现金及现金等价物净增加/(减少) | 329,366 | 325,737 | (130,139) | 287,338 | (189,678) |
| 期初现金及现金等价物余额 | 729,106 | 403,370 | 533,509 | 246,171 | 435,850 |
| 期末现金及现金等价物余额 | 1,058,473 | 729,106 | 403,370 | 533,509 | 246,171 |