| 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 | 295,335 | 317,749 | 381,960 | (63,606) | (240,233) |
| 投资活动产生之现金流量净额 | (104,153) | (202,043) | (783,654) | (328,511) | (713,002) |
| 筹资活动产生之现金流量净额 | 72,163 | 177,002 | 791,479 | 409,209 | 360,324 |
| 汇率变动对现金及现金等价物的影响 | (66,155) | (1,084) | 7,845 | 3,111 | 14,415 |
| 现金及现金等价物净增加/(减少) | 197,189 | 291,624 | 397,630 | 20,202 | (578,496) |
| 期初现金及现金等价物余额 | 1,164,720 | 873,096 | 475,466 | 455,264 | 1,033,760 |
| 期末现金及现金等价物余额 | 1,361,909 | 1,164,720 | 873,096 | 475,466 | 455,264 |