| 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 | 515,582 | 888,364 | 705,993 | 637,010 | 484,925 |
| 投资活动产生之现金流量净额 | (122,562) | (377,450) | (549,868) | (1,078,397) | 405,638 |
| 筹资活动产生之现金流量净额 | (414,910) | (385,734) | (496,882) | (209,688) | (229,496) |
| 汇率变动对现金及现金等价物的影响 | (4,285) | (1,255) | 545 | 569 | 10,915 |
| 现金及现金等价物净增加/(减少) | (26,175) | 123,925 | (340,212) | (650,507) | 671,982 |
| 期初现金及现金等价物余额 | 753,958 | 630,033 | 970,245 | 1,620,751 | 948,769 |
| 期末现金及现金等价物余额 | 727,783 | 753,958 | 630,033 | 970,245 | 1,620,751 |