| 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 | 431,149 | (107,593) | 703,117 | 231,924 | 207,116 |
| 投资活动产生之现金流量净额 | 148,938 | 71,441 | 172,841 | (153,861) | 43,207 |
| 筹资活动产生之现金流量净额 | (337,339) | 185,728 | (897,619) | 103,390 | (569,180) |
| 汇率变动对现金及现金等价物的影响 | (29,182) | (14,015) | 14,008 | 7,955 | 50,765 |
| 现金及现金等价物净增加/(减少) | 213,566 | 135,562 | (7,653) | 189,408 | (268,091) |
| 期初现金及现金等价物余额 | 1,143,879 | 1,008,318 | 1,015,971 | 826,563 | 1,094,655 |
| 期末现金及现金等价物余额 | 1,357,445 | 1,143,879 | 1,008,318 | 1,015,971 | 826,563 |