| 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 | 207,194 | 287,912 | 424,618 | 164,019 | 47,457 |
| 投资活动产生之现金流量净额 | (507,110) | (446,633) | (416,191) | (674,904) | (741,960) |
| 筹资活动产生之现金流量净额 | 195,813 | 44,723 | 123,214 | 503,095 | 339,195 |
| 汇率变动对现金及现金等价物的影响 | (2,957) | (1,571) | 4,150 | (2,161) | 25,160 |
| 现金及现金等价物净增加/(减少) | (107,059) | (115,569) | 135,792 | (9,951) | (330,149) |
| 期初现金及现金等价物余额 | 599,523 | 715,092 | 579,300 | 589,215 | 919,364 |
| 期末现金及现金等价物余额 | 492,463 | 599,523 | 715,092 | 579,265 | 589,215 |