| 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 | 297,941 | 527,150 | 472,545 | 468,571 | 338,294 |
| 投资活动产生之现金流量净额 | (382,640) | (645,122) | (465,909) | 84,284 | (229,045) |
| 筹资活动产生之现金流量净额 | (10,309) | 81,562 | 293,170 | (209,704) | 166,688 |
| 汇率变动对现金及现金等价物的影响 | (44,661) | (36,535) | 22,356 | 15,417 | 58,397 |
| 现金及现金等价物净增加/(减少) | (139,669) | (72,945) | 322,162 | 358,568 | 334,335 |
| 期初现金及现金等价物余额 | 1,666,987 | 1,739,932 | 1,417,770 | 1,059,202 | 724,867 |
| 期末现金及现金等价物余额 | 1,527,318 | 1,666,987 | 1,739,932 | 1,417,770 | 1,059,202 |