| 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 | 873,731 | 857,012 | (229,792) | 1,130,232 | (178,489) |
| 投资活动产生之现金流量净额 | (3,576) | 483,024 | (238,436) | (1,043,942) | (351,435) |
| 筹资活动产生之现金流量净额 | (599,327) | (1,384,741) | (1,065,695) | (683,762) | (143,624) |
| 汇率变动对现金及现金等价物的影响 | (832) | (428) | 319 | (82) | 3,301 |
| 现金及现金等价物净增加/(减少) | 269,996 | (45,132) | (1,533,604) | (597,553) | (670,248) |
| 期初现金及现金等价物余额 | 245,256 | 290,388 | 1,823,993 | 2,421,545 | 3,091,793 |
| 期末现金及现金等价物余额 | 515,252 | 245,256 | 290,388 | 1,823,993 | 2,421,545 |