| 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 | 553,189 | 771,406 | 682,330 | 412,845 | 445,789 |
| 投资活动产生之现金流量净额 | (779,162) | (719,584) | (540,374) | (875,955) | (623,003) |
| 筹资活动产生之现金流量净额 | (35,051) | 409 | (125,271) | (308,398) | 1,379,976 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | (261,024) | 52,231 | 16,685 | (771,507) | 1,202,762 |
| 期初现金及现金等价物余额 | 1,045,319 | 993,087 | 976,403 | 1,747,910 | 545,147 |
| 期末现金及现金等价物余额 | 784,295 | 1,045,319 | 993,087 | 976,403 | 1,747,910 |