| 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 | 451,558 | 1,097,299 | 1,040,530 | 268,030 | 1,022,817 |
| 投资活动产生之现金流量净额 | (415,005) | (184,687) | (241,780) | (44,911) | (310,348) |
| 筹资活动产生之现金流量净额 | (4,441) | (968,049) | (865,082) | (517,390) | (285,534) |
| 汇率变动对现金及现金等价物的影响 | (5,845) | 579 | 54 | 2,530 | 2,856 |
| 现金及现金等价物净增加/(减少) | 26,267 | (54,858) | (66,277) | (291,741) | 429,790 |
| 期初现金及现金等价物余额 | 1,391,881 | 1,446,739 | 1,513,017 | 1,804,758 | 1,374,967 |
| 期末现金及现金等价物余额 | 1,418,148 | 1,391,881 | 1,446,739 | 1,513,017 | 1,804,758 |