| 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 | 58,355 | 90,513 | 242,956 | 66,933 | 194,060 |
| 投资活动产生之现金流量净额 | (56,279) | 130,789 | 270,457 | 233,348 | (181,034) |
| 筹资活动产生之现金流量净额 | 75,217 | 99,949 | (86,299) | 122,298 | (99,990) |
| 汇率变动对现金及现金等价物的影响 | (4,853) | (726) | 67 | 1,641 | (161) |
| 现金及现金等价物净增加/(减少) | 72,441 | 320,525 | 427,180 | 424,219 | (87,125) |
| 期初现金及现金等价物余额 | 2,377,769 | 2,057,244 | 1,630,064 | 1,205,845 | 1,292,970 |
| 期末现金及现金等价物余额 | 2,450,210 | 2,377,769 | 2,057,244 | 1,630,064 | 1,205,845 |