| 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 | 3,821 | 592,086 | 357,145 | 424,263 | 441,260 |
| 投资活动产生之现金流量净额 | (861,543) | (278,705) | 230,331 | (1,264,134) | 201,506 |
| 筹资活动产生之现金流量净额 | (249,997) | (232,172) | (213,976) | (232,496) | (215,123) |
| 汇率变动对现金及现金等价物的影响 | (2,572) | 10,841 | (94) | 4,566 | 5,070 |
| 现金及现金等价物净增加/(减少) | (1,110,291) | 92,049 | 373,406 | (1,067,801) | 432,712 |
| 期初现金及现金等价物余额 | 1,736,457 | 1,644,409 | 1,271,002 | 2,338,803 | 1,906,091 |
| 期末现金及现金等价物余额 | 626,166 | 1,736,457 | 1,644,409 | 1,271,002 | 2,338,803 |