| 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 | 547,838,000 | 812,030,000 | 550,966,000 | 816,446,000 | (21,855,000) |
| 投资活动产生之现金流量净额 | (1,262,348,000) | (1,071,960,000) | (805,986,000) | (539,428,000) | (11,724,000) |
| 筹资活动产生之现金流量净额 | 63,390,000 | 188,625,000 | 111,860,000 | 119,862,000 | 53,047,000 |
| 汇率变动对现金及现金等价物的影响 | (65,352,000) | 7,219,000 | (4,636,000) | 28,379,000 | 96,367,000 |
| 现金及现金等价物净增加/(减少) | (716,472,000) | (64,086,000) | (147,796,000) | 425,259,000 | 115,835,000 |
| 期初现金及现金等价物余额 | 2,304,843,000 | 2,368,929,000 | 2,516,725,000 | 2,091,466,000 | 1,975,631,000 |
| 期末现金及现金等价物余额 | 1,588,371,000 | 2,304,843,000 | 2,368,929,000 | 2,516,725,000 | 2,091,466,000 |