| 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 | 132,023 | 179,435 | (64,342) | (37,666) | 57,690 |
| 投资活动产生之现金流量净额 | (199,213) | 206,999 | 147,286 | 443,122 | (206,847) |
| 筹资活动产生之现金流量净额 | 15,350 | 167,198 | (38,681) | (29,752) | (226,547) |
| 汇率变动对现金及现金等价物的影响 | (50,402) | (14,773) | 5,766 | 7,577 | 29,404 |
| 现金及现金等价物净增加/(减少) | (102,243) | 538,859 | 50,029 | 383,282 | (346,299) |
| 期初现金及现金等价物余额 | 1,300,856 | 761,997 | 711,968 | 328,687 | 674,986 |
| 期末现金及现金等价物余额 | 1,198,614 | 1,300,856 | 761,997 | 711,968 | 328,687 |