| 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 | 178,620 | 122,401 | 32,239 | 34,723 | 373,451 |
| 投资活动产生之现金流量净额 | 13,733 | (35,877) | (175,328) | (597,135) | (241,545) |
| 筹资活动产生之现金流量净额 | (89,656) | (86,164) | (306,024) | 537,753 | (548,177) |
| 汇率变动对现金及现金等价物的影响 | (5,969) | 13,551 | (905) | 20,538 | 23,487 |
| 现金及现金等价物净增加/(减少) | 96,727 | 13,911 | (450,018) | (4,121) | (392,783) |
| 期初现金及现金等价物余额 | 122,172 | 108,261 | 558,279 | 562,400 | 955,183 |
| 期末现金及现金等价物余额 | 218,899 | 122,172 | 108,261 | 558,279 | 562,400 |