| 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 | 286,995 | 79,315 | (126,841) | 236,313 | (199,042) |
| 投资活动产生之现金流量净额 | (34,622) | (612,947) | (507,652) | (449,776) | 11,349 |
| 筹资活动产生之现金流量净额 | (43,858) | 438,491 | 549,021 | 927,125 | 165,639 |
| 汇率变动对现金及现金等价物的影响 | (12,840) | (4,958) | 554 | 1,831 | 5,766 |
| 现金及现金等价物净增加/(减少) | 195,675 | (100,099) | (84,918) | 715,493 | (16,288) |
| 期初现金及现金等价物余额 | 678,285 | 778,385 | 863,302 | 147,809 | 164,097 |
| 期末现金及现金等价物余额 | 873,961 | 678,285 | 778,385 | 863,302 | 147,809 |