| 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 | 758,643 | 1,134,513 | 1,089,909 | 687,642 | 794,810 |
| 投资活动产生之现金流量净额 | (218,336) | (820,084) | (754,881) | (657,713) | (732,331) |
| 筹资活动产生之现金流量净额 | (390,849) | (201,300) | (647,815) | 541,443 | 62,270 |
| 汇率变动对现金及现金等价物的影响 | (14,698) | (7,876) | 9,827 | 12,431 | 62,792 |
| 现金及现金等价物净增加/(减少) | 134,761 | 105,252 | (302,960) | 583,802 | 187,541 |
| 期初现金及现金等价物余额 | 1,196,601 | 1,091,349 | 1,394,309 | 810,506 | 622,965 |
| 期末现金及现金等价物余额 | 1,331,361 | 1,196,601 | 1,091,349 | 1,394,309 | 810,506 |