| 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 | 158,082 | 355,739 | 84,707 | 111,198 | 202,189 |
| 投资活动产生之现金流量净额 | 47,932 | (320,144) | 112,846 | (91,318) | (1,176,432) |
| 筹资活动产生之现金流量净额 | (81,677) | (179,421) | (58,476) | (155,930) | (124,105) |
| 汇率变动对现金及现金等价物的影响 | (9,835) | (7,765) | 7,654 | 13,848 | 6,422 |
| 现金及现金等价物净增加/(减少) | 114,502 | (151,591) | 146,731 | (122,202) | (1,091,926) |
| 期初现金及现金等价物余额 | 311,639 | 463,230 | 316,499 | 438,701 | 1,530,627 |
| 期末现金及现金等价物余额 | 426,141 | 311,639 | 463,230 | 316,499 | 438,701 |