| 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 | 45,433 | 216,957 | 385,538 | 334,198 | 303,949 |
| 投资活动产生之现金流量净额 | 13,356 | (109,255) | (513,991) | (784,599) | (349,074) |
| 筹资活动产生之现金流量净额 | (56,910) | (37,269) | (179,794) | 289,674 | (44,807) |
| 汇率变动对现金及现金等价物的影响 | (10,724) | 23,353 | (1,672) | 25,590 | 25,714 |
| 现金及现金等价物净增加/(减少) | (8,844) | 93,786 | (309,920) | (135,138) | (64,217) |
| 期初现金及现金等价物余额 | 475,490 | 381,703 | 691,623 | 826,761 | 890,978 |
| 期末现金及现金等价物余额 | 466,645 | 475,490 | 381,703 | 691,623 | 826,761 |