| 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 | 536,790 | 988,071 | 612,962 | 583,177 | 594,906 |
| 投资活动产生之现金流量净额 | (477,491) | (347,151) | (1,011,568) | (212,416) | (551,144) |
| 筹资活动产生之现金流量净额 | (238,697) | (352,631) | (318,167) | (585,080) | (416,954) |
| 汇率变动对现金及现金等价物的影响 | (3,862) | (222) | 2,328 | 247 | 1,190 |
| 现金及现金等价物净增加/(减少) | (183,261) | 288,067 | (714,446) | (214,073) | (372,003) |
| 期初现金及现金等价物余额 | 796,636 | 508,569 | 1,223,015 | 1,437,088 | 1,809,090 |
| 期末现金及现金等价物余额 | 613,375 | 796,636 | 508,569 | 1,223,015 | 1,437,088 |