| 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 | 14,848 | 1,393,542 | 1,028,449 | 393,710 | 760,857 |
| 投资活动产生之现金流量净额 | 767,262 | (1,583,028) | (743,150) | (1,423,537) | (917,181) |
| 筹资活动产生之现金流量净额 | (541,768) | 449,842 | (557,115) | 1,006,785 | 508,250 |
| 汇率变动对现金及现金等价物的影响 | (41) | (89) | 775 | 277 | 311 |
| 现金及现金等价物净增加/(减少) | 240,302 | 260,267 | (271,041) | (22,766) | 352,238 |
| 期初现金及现金等价物余额 | 2,201,558 | 1,941,290 | 2,212,331 | 2,235,097 | 1,882,859 |
| 期末现金及现金等价物余额 | 2,441,860 | 2,201,558 | 1,941,290 | 2,212,331 | 2,235,097 |