| 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 | 263,214 | 751,969 | 481,688 | 704,079 | 612,637 |
| 投资活动产生之现金流量净额 | (522,229) | (768,249) | (557,578) | (1,120,270) | (1,235,665) |
| 筹资活动产生之现金流量净额 | 563,181 | 106,816 | 235,353 | 344,067 | 1,230,612 |
| 汇率变动对现金及现金等价物的影响 | (43,565) | (32,808) | 7,506 | (1,395) | 37,651 |
| 现金及现金等价物净增加/(减少) | 260,601 | 57,728 | 166,969 | (73,518) | 645,236 |
| 期初现金及现金等价物余额 | 1,427,439 | 1,369,711 | 1,202,742 | 1,276,260 | 631,024 |
| 期末现金及现金等价物余额 | 1,688,040 | 1,427,439 | 1,369,711 | 1,202,742 | 1,276,260 |