| 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 | 8,051 | 274,848 | 564,430 | 330,846 | 649,386 |
| 投资活动产生之现金流量净额 | (72,331) | (33,572) | (147,821) | (29,152) | (87,360) |
| 筹资活动产生之现金流量净额 | (157,988) | (432,333) | (369,613) | (698,254) | (366,390) |
| 汇率变动对现金及现金等价物的影响 | (5,530) | (779) | (1,915) | 1,259 | 19,276 |
| 现金及现金等价物净增加/(减少) | (227,799) | (191,837) | 45,081 | (395,301) | 214,912 |
| 期初现金及现金等价物余额 | 448,159 | 639,996 | 594,914 | 990,215 | 775,303 |
| 期末现金及现金等价物余额 | 220,360 | 448,159 | 639,996 | 594,914 | 990,215 |