| 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 | 590,369 | 714,609 | 318,103 | 84,314 | 51,858 |
| 投资活动产生之现金流量净额 | (245,785) | 23,314 | (481,881) | (542,984) | 98,433 |
| 筹资活动产生之现金流量净额 | (286,730) | (517,372) | 13,454 | 402,981 | 94,942 |
| 汇率变动对现金及现金等价物的影响 | (16,182) | 643 | 1,319 | 5,097 | 2,678 |
| 现金及现金等价物净增加/(减少) | 41,672 | 221,194 | (149,005) | (50,592) | 247,911 |
| 期初现金及现金等价物余额 | 1,210,138 | 988,943 | 1,137,948 | 1,188,541 | 940,630 |
| 期末现金及现金等价物余额 | 1,251,810 | 1,210,138 | 988,943 | 1,137,948 | 1,188,541 |