| 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 | 255,736 | 168,065 | 837,823 | 777,759 | 227,183 |
| 投资活动产生之现金流量净额 | (673,506) | (653,072) | (1,071,672) | 188,005 | (251,211) |
| 筹资活动产生之现金流量净额 | 490,610 | 456,244 | (531,237) | (515,691) | (43,764) |
| 汇率变动对现金及现金等价物的影响 | (5,518) | 3,062 | 10,972 | (2,467) | 43,832 |
| 现金及现金等价物净增加/(减少) | 67,322 | (25,701) | (754,114) | 447,605 | (23,960) |
| 期初现金及现金等价物余额 | 330,740 | 356,441 | 1,110,555 | 662,950 | 686,910 |
| 期末现金及现金等价物余额 | 398,062 | 330,740 | 356,441 | 1,110,555 | 662,950 |