| 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 | 129,834 | 84,206 | 163,321 | 78,604 | 307,537 |
| 投资活动产生之现金流量净额 | (73,086) | 11,008 | (7,051) | (186,167) | (633,243) |
| 筹资活动产生之现金流量净额 | (78,705) | (71,867) | (191,577) | (372,708) | 834,157 |
| 汇率变动对现金及现金等价物的影响 | (18,399) | (42,511) | (30,642) | (7,519) | 63,468 |
| 现金及现金等价物净增加/(减少) | (40,356) | (19,163) | (65,950) | (487,790) | 571,920 |
| 期初现金及现金等价物余额 | 83,868 | 103,032 | 168,981 | 656,772 | 84,851 |
| 期末现金及现金等价物余额 | 43,513 | 83,868 | 103,032 | 168,981 | 656,772 |