| 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 | 135,548 | 584,374 | 407,233 | 338,109 | 478,030 |
| 投资活动产生之现金流量净额 | (168,425) | 445,975 | 158,665 | (680,186) | (35,422) |
| 筹资活动产生之现金流量净额 | (315,898) | (741,912) | (494,519) | 261,965 | (341,129) |
| 汇率变动对现金及现金等价物的影响 | (14,544) | (5,856) | (2,192) | 3,045 | 5,829 |
| 现金及现金等价物净增加/(减少) | (363,319) | 282,580 | 69,187 | (77,067) | 107,308 |
| 期初现金及现金等价物余额 | 738,200 | 455,619 | 386,431 | 463,499 | 356,191 |
| 期末现金及现金等价物余额 | 374,881 | 738,199 | 455,619 | 386,431 | 463,499 |