| 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 | 589,504 | 1,202,009 | 906,348 | 1,230,821 | 1,947,843 |
| 投资活动产生之现金流量净额 | (364,692) | (370,972) | (455,529) | (634,534) | (848,369) |
| 筹资活动产生之现金流量净额 | (662,457) | (394,203) | (488,801) | (1,062,016) | (868,567) |
| 汇率变动对现金及现金等价物的影响 | (24,169) | (13,551) | 10,832 | 7,387 | 38,949 |
| 现金及现金等价物净增加/(减少) | (461,814) | 423,283 | (27,150) | (458,343) | 269,856 |
| 期初现金及现金等价物余额 | 2,845,808 | 2,422,525 | 2,449,674 | 2,908,017 | 2,638,161 |
| 期末现金及现金等价物余额 | 2,383,994 | 2,845,808 | 2,422,525 | 2,449,674 | 2,908,017 |