| 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 | 150,457 | 362,875 | 305,266 | (135,532) | 450,501 |
| 投资活动产生之现金流量净额 | (612,843) | 825,972 | 597,283 | (131,870) | (353,466) |
| 筹资活动产生之现金流量净额 | (296,707) | (409,010) | (515,120) | (386,151) | 425,970 |
| 汇率变动对现金及现金等价物的影响 | (3,008) | (1,412) | (57) | 94 | 592 |
| 现金及现金等价物净增加/(减少) | (762,101) | 778,426 | 387,373 | (653,459) | 523,597 |
| 期初现金及现金等价物余额 | 2,122,276 | 1,343,851 | 956,478 | 1,609,937 | 1,086,340 |
| 期末现金及现金等价物余额 | 1,360,175 | 2,122,276 | 1,343,851 | 956,478 | 1,609,937 |