| 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 | 148,984 | 348,816 | 213,099 | 233,707 | 301,410 |
| 投资活动产生之现金流量净额 | (982,336) | (3,356) | (206,799) | (208,774) | (125,445) |
| 筹资活动产生之现金流量净额 | 556,985 | (97,449) | (72,378) | (59,721) | (60,645) |
| 汇率变动对现金及现金等价物的影响 | (24,666) | (8,265) | 5,319 | 2,102 | 5,275 |
| 现金及现金等价物净增加/(减少) | (301,033) | 239,746 | (60,758) | (32,686) | 120,595 |
| 期初现金及现金等价物余额 | 654,323 | 414,577 | 475,335 | 508,022 | 387,427 |
| 期末现金及现金等价物余额 | 353,290 | 654,323 | 414,577 | 475,335 | 508,022 |