| 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 | 181,054 | 746,802 | 435,697 | 639,737 | 658,139 |
| 投资活动产生之现金流量净额 | (359,436) | (418,474) | (908,261) | (32,358) | (932,158) |
| 筹资活动产生之现金流量净额 | (199,407) | 30,509 | (253,458) | (188,452) | (109,138) |
| 汇率变动对现金及现金等价物的影响 | (12,321) | 2,670 | 9,275 | 3,077 | 2,035 |
| 现金及现金等价物净增加/(减少) | (390,111) | 361,507 | (716,747) | 422,004 | (381,122) |
| 期初现金及现金等价物余额 | 834,211 | 472,704 | 1,189,451 | 767,447 | 1,148,569 |
| 期末现金及现金等价物余额 | 444,100 | 834,211 | 472,704 | 1,189,451 | 767,447 |