| 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 | 226,429 | 521,075 | 581,086 | 850,791 | 350,368 |
| 投资活动产生之现金流量净额 | (164,144) | (256,182) | 69,469 | (68,629) | (124,203) |
| 筹资活动产生之现金流量净额 | (132,795) | (147,959) | (712,275) | (571,697) | (427,733) |
| 汇率变动对现金及现金等价物的影响 | -- | 18 | 40 | (48) | 629 |
| 现金及现金等价物净增加/(减少) | (70,511) | 116,951 | (61,681) | 210,417 | (200,939) |
| 期初现金及现金等价物余额 | 1,593,512 | 1,476,561 | 1,538,242 | 1,327,825 | 1,528,764 |
| 期末现金及现金等价物余额 | 1,523,001 | 1,593,512 | 1,476,561 | 1,538,242 | 1,327,825 |