| 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 | 743,430 | 443,009 | 338,291 | 470,030 | 773,384 |
| 投资活动产生之现金流量净额 | (762,330) | (142,116) | (359,376) | 62,955 | (612,798) |
| 筹资活动产生之现金流量净额 | (467,322) | (621,329) | (446,759) | 626,546 | 51,739 |
| 汇率变动对现金及现金等价物的影响 | -- | (14) | 533 | (12) | -- |
| 现金及现金等价物净增加/(减少) | (486,223) | (320,449) | (467,311) | 1,159,520 | 212,324 |
| 期初现金及现金等价物余额 | 781,040 | 1,101,488 | 1,568,799 | 409,280 | 196,955 |
| 期末现金及现金等价物余额 | 294,817 | 781,040 | 1,101,488 | 1,568,799 | 409,280 |