| 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 | 425,790 | 485,267 | 399,635 | 702,979 | 496,372 |
| 投资活动产生之现金流量净额 | (201,442) | (138,971) | (58,639) | 283,818 | 116,831 |
| 筹资活动产生之现金流量净额 | (140,246) | (445,502) | (532,458) | (485,019) | (715,101) |
| 汇率变动对现金及现金等价物的影响 | (955) | (3,469) | (752) | (214) | 3,044 |
| 现金及现金等价物净增加/(减少) | 83,147 | (102,674) | (192,213) | 501,564 | (98,854) |
| 期初现金及现金等价物余额 | 2,182,666 | 2,285,340 | 2,477,553 | 1,975,990 | 2,074,843 |
| 期末现金及现金等价物余额 | 2,265,813 | 2,182,666 | 2,285,340 | 2,477,553 | 1,975,990 |