| 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 | 884,962 | 908,830 | 768,003 | 757,970 | 648,162 |
| 投资活动产生之现金流量净额 | (1,385,157) | (1,498,456) | (1,335,291) | (743,523) | (255,336) |
| 筹资活动产生之现金流量净额 | 660,595 | 297,354 | 531,748 | 167,728 | (226,285) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 160,400 | (292,272) | (35,540) | 182,175 | 166,541 |
| 期初现金及现金等价物余额 | 268,698 | 560,970 | 596,510 | 412,645 | 246,104 |
| 期末现金及现金等价物余额 | 429,098 | 268,698 | 560,970 | 594,821 | 412,645 |