| 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 | 35,541 | 209,085 | 455,370 | 270,269 | 191,148 |
| 投资活动产生之现金流量净额 | 31,569 | (26,472) | (206,910) | (252,867) | (203,595) |
| 筹资活动产生之现金流量净额 | (241,738) | (364,059) | (517,532) | 251,364 | 117,035 |
| 汇率变动对现金及现金等价物的影响 | (1,004) | 599 | (845) | (749) | 780 |
| 现金及现金等价物净增加/(减少) | (175,631) | (180,847) | (269,917) | 268,017 | 105,368 |
| 期初现金及现金等价物余额 | 923,574 | 1,104,421 | 1,374,338 | 1,106,321 | 1,000,953 |
| 期末现金及现金等价物余额 | 747,943 | 923,574 | 1,104,421 | 1,374,338 | 1,106,321 |