| 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 | 230,577 | 336,654 | 300,636 | 569,256 | 329,229 |
| 投资活动产生之现金流量净额 | (22,430) | (359,787) | (555,357) | (953,593) | (773,374) |
| 筹资活动产生之现金流量净额 | 458,762 | (81,637) | 40,417 | 79,677 | 240,510 |
| 汇率变动对现金及现金等价物的影响 | (10,239) | (361) | 12,166 | (28,340) | 583 |
| 现金及现金等价物净增加/(减少) | 656,669 | (105,132) | (202,138) | (333,000) | (203,052) |
| 期初现金及现金等价物余额 | 468,468 | 573,600 | 775,737 | 1,108,737 | 1,311,789 |
| 期末现金及现金等价物余额 | 1,125,136 | 468,468 | 573,600 | 775,737 | 1,108,737 |