| 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 | 237,066 | 174,209 | 154,191 | 212,025 | 260,591 |
| 投资活动产生之现金流量净额 | (314,822) | (309,406) | (717,705) | (449,892) | (221,115) |
| 筹资活动产生之现金流量净额 | (67,315) | (85,076) | 806,418 | (43,548) | (46,265) |
| 汇率变动对现金及现金等价物的影响 | (63) | 8 | 37 | 19 | 80 |
| 现金及现金等价物净增加/(减少) | (145,134) | (220,264) | 242,941 | (281,396) | (6,709) |
| 期初现金及现金等价物余额 | 1,361,104 | 1,581,368 | 1,338,427 | 1,619,824 | 1,481,593 |
| 期末现金及现金等价物余额 | 1,215,969 | 1,361,104 | 1,581,368 | 1,338,427 | 1,474,883 |