| 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 | 329,737 | 603,665 | 78,496 | 234,021 | (97,321) |
| 投资活动产生之现金流量净额 | (691,847) | (133,898) | (72,901) | (130,573) | 37,669 |
| 筹资活动产生之现金流量净额 | 122,376 | (30,078) | (96,778) | (7,950) | 58 |
| 汇率变动对现金及现金等价物的影响 | (31,363) | 10,452 | 3,535 | (1,758) | 8,469 |
| 现金及现金等价物净增加/(减少) | (271,097) | 450,140 | (87,648) | 93,740 | (51,125) |
| 期初现金及现金等价物余额 | 741,575 | 291,435 | 379,083 | 285,343 | 336,468 |
| 期末现金及现金等价物余额 | 470,478 | 741,575 | 291,435 | 379,083 | 285,343 |