| 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 | 846,501 | 595,598 | 747,517 | 434,056 | (382,964) |
| 投资活动产生之现金流量净额 | (118,636) | (75,982) | (205,668) | (227,785) | 49,500 |
| 筹资活动产生之现金流量净额 | (791,104) | (670,752) | (328,611) | (177,429) | 1,059,020 |
| 汇率变动对现金及现金等价物的影响 | (78,790) | 11,876 | 22,311 | 13,691 | 2,245 |
| 现金及现金等价物净增加/(减少) | (142,029) | (139,260) | 235,549 | 42,534 | 727,800 |
| 期初现金及现金等价物余额 | 1,570,698 | 1,709,959 | 1,474,409 | 1,431,876 | 704,075 |
| 期末现金及现金等价物余额 | 1,428,669 | 1,570,698 | 1,709,959 | 1,474,409 | 1,431,876 |