| 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 | 174,564 | 375,128 | 389,177 | 137,076 | 144,637 |
| 投资活动产生之现金流量净额 | (216,266) | (874,594) | (265,159) | (380,927) | (150,904) |
| 筹资活动产生之现金流量净额 | (119,002) | 484,168 | (103,117) | (118,960) | 658,243 |
| 汇率变动对现金及现金等价物的影响 | (18,169) | 35,251 | (7,230) | 239 | (552) |
| 现金及现金等价物净增加/(减少) | (178,872) | 19,953 | 13,671 | (362,571) | 651,424 |
| 期初现金及现金等价物余额 | 931,840 | 911,887 | 898,216 | 755,895 | 101,242 |
| 期末现金及现金等价物余额 | 752,968 | 931,840 | 911,887 | 393,324 | 752,667 |