| 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 | 438,627 | 257,805 | 104,902 | 209,899 | 44,758 |
| 投资活动产生之现金流量净额 | (404,426) | (270,083) | (483,564) | (490,893) | 19,561 |
| 筹资活动产生之现金流量净额 | (104,939) | (93,138) | (52,630) | (100,880) | (104,912) |
| 汇率变动对现金及现金等价物的影响 | (9,536) | (3,633) | 7,458 | 2,287 | 5,388 |
| 现金及现金等价物净增加/(减少) | (80,275) | (109,049) | (423,833) | (379,587) | (35,205) |
| 期初现金及现金等价物余额 | 548,476 | 657,525 | 1,081,359 | 1,460,946 | 1,496,151 |
| 期末现金及现金等价物余额 | 468,201 | 548,476 | 657,525 | 1,081,359 | 1,460,946 |