| 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 | 149,475 | 49,777 | 109,624 | 115,859 | 105,023 |
| 投资活动产生之现金流量净额 | (124,371) | (324,124) | (91,183) | (235,239) | (151,569) |
| 筹资活动产生之现金流量净额 | (36,214) | (35,778) | (50,173) | (34,272) | 808,177 |
| 汇率变动对现金及现金等价物的影响 | (7,085) | (5,006) | 4,211 | 4,390 | 8,121 |
| 现金及现金等价物净增加/(减少) | (18,194) | (315,131) | (27,521) | (149,262) | 769,753 |
| 期初现金及现金等价物余额 | 445,899 | 761,030 | 788,551 | 937,813 | 168,061 |
| 期末现金及现金等价物余额 | 427,705 | 445,899 | 761,030 | 788,551 | 937,813 |