| 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 | 251,371 | 667,361 | 302,823 | 246,840 | 246,609 |
| 投资活动产生之现金流量净额 | 141,811 | (176,801) | (76,106) | (943,783) | (593,636) |
| 筹资活动产生之现金流量净额 | (191,083) | (242,459) | (468,960) | 65,371 | 760,361 |
| 汇率变动对现金及现金等价物的影响 | (42,048) | (5,562) | 24,171 | 1,893 | 31,991 |
| 现金及现金等价物净增加/(减少) | 160,051 | 242,539 | (218,071) | (629,679) | 445,326 |
| 期初现金及现金等价物余额 | 532,739 | 290,201 | 508,272 | 1,137,950 | 692,625 |
| 期末现金及现金等价物余额 | 692,790 | 532,739 | 290,201 | 508,272 | 1,137,950 |