| 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 | 148,288 | 374,422 | 216,316 | 309,067 | 247,629 |
| 投资活动产生之现金流量净额 | (383,365) | (448,254) | (388,286) | (279,770) | (362,209) |
| 筹资活动产生之现金流量净额 | 58,171 | (44,170) | (273,120) | 682,843 | (11,921) |
| 汇率变动对现金及现金等价物的影响 | (1,700) | (1,952) | 1,278 | (463) | (257) |
| 现金及现金等价物净增加/(减少) | (178,606) | (119,954) | (443,812) | 711,678 | (126,759) |
| 期初现金及现金等价物余额 | 953,738 | 1,073,693 | 1,517,505 | 805,826 | 932,585 |
| 期末现金及现金等价物余额 | 775,133 | 953,738 | 1,073,693 | 1,517,505 | 805,826 |