| 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 | 121,255 | 308,992 | 611,392 | 321,171 | 281,612 |
| 投资活动产生之现金流量净额 | (2,001,294) | (951,616) | (846,513) | (608,379) | (652,311) |
| 筹资活动产生之现金流量净额 | 1,984,165 | 454,689 | 299,995 | 327,325 | 409,829 |
| 汇率变动对现金及现金等价物的影响 | (1,388) | 1,212 | 200 | 1,272 | 1,402 |
| 现金及现金等价物净增加/(减少) | 102,739 | (186,722) | 65,074 | 41,390 | 40,532 |
| 期初现金及现金等价物余额 | 194,772 | 381,494 | 316,420 | 275,029 | 234,497 |
| 期末现金及现金等价物余额 | 297,511 | 194,772 | 381,494 | 316,420 | 275,029 |