| 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 | 54,980 | 87,259 | 83,657 | 82,921 | 85,642 |
| 投资活动产生之现金流量净额 | (289,770) | 28,356 | 19,020 | (40,878) | (49,064) |
| 筹资活动产生之现金流量净额 | (3,534) | 821,506 | (59,762) | (30,207) | (60,334) |
| 汇率变动对现金及现金等价物的影响 | (8,326) | (2,833) | 1,455 | 619 | 3,025 |
| 现金及现金等价物净增加/(减少) | (246,650) | 934,289 | 44,370 | 12,454 | (20,730) |
| 期初现金及现金等价物余额 | 1,022,911 | 88,622 | 44,252 | 31,798 | 52,528 |
| 期末现金及现金等价物余额 | 776,261 | 1,022,911 | 88,622 | 44,252 | 31,798 |