| 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 | 153,785 | (248,827) | (15,434) | 599,459 | 103,103 |
| 投资活动产生之现金流量净额 | (100,186) | 279,946 | 152,546 | 212,925 | (28,176) |
| 筹资活动产生之现金流量净额 | 13,989 | (819) | (368,368) | (543,471) | (131,624) |
| 汇率变动对现金及现金等价物的影响 | (78,429) | (11,362) | (34,314) | 1,260 | 36,312 |
| 现金及现金等价物净增加/(减少) | (10,842) | 18,938 | (265,571) | 270,173 | (20,385) |
| 期初现金及现金等价物余额 | 1,049,181 | 970,807 | 1,236,377 | 966,204 | 986,589 |
| 期末现金及现金等价物余额 | 1,038,339 | 989,744 | 970,807 | 1,236,377 | 966,204 |