| 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 | 123,194 | 242,531 | 122,097 | 138,018 | 54,993 |
| 投资活动产生之现金流量净额 | (617,305) | (629,887) | (599,459) | (339,024) | (226,740) |
| 筹资活动产生之现金流量净额 | 412,432 | 248,652 | (51,096) | (93,971) | 188,747 |
| 汇率变动对现金及现金等价物的影响 | 767 | (6,609) | (832) | 81 | 652 |
| 现金及现金等价物净增加/(减少) | (80,911) | (145,313) | (529,290) | (294,897) | 17,652 |
| 期初现金及现金等价物余额 | 612,875 | 758,188 | 1,287,478 | 1,582,374 | 1,564,722 |
| 期末现金及现金等价物余额 | 531,963 | 612,875 | 758,188 | 1,287,478 | 1,582,374 |