| 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 | 54,092 | 192,483 | 270,089 | 133,700 | 231,822 |
| 投资活动产生之现金流量净额 | 372,177 | (411,804) | (64,472) | 25,623 | (276,334) |
| 筹资活动产生之现金流量净额 | (67,442) | (203,320) | (140,830) | (187,880) | 289,993 |
| 汇率变动对现金及现金等价物的影响 | (2,331) | (1,445) | (1,205) | 91 | 4,625 |
| 现金及现金等价物净增加/(减少) | 356,496 | (424,085) | 63,583 | (28,466) | 250,106 |
| 期初现金及现金等价物余额 | 215,243 | 639,328 | 575,745 | 604,211 | 354,104 |
| 期末现金及现金等价物余额 | 571,739 | 215,243 | 639,328 | 575,745 | 604,211 |