| 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 | 916,260 | 691,244 | 750,262 | 1,295,880 | 942,236 |
| 投资活动产生之现金流量净额 | (547,859) | (399,304) | (447,067) | (1,124,249) | (682,963) |
| 筹资活动产生之现金流量净额 | (538,364) | (376,450) | (712,858) | (255,310) | (218,200) |
| 汇率变动对现金及现金等价物的影响 | (1,017) | 1,613 | (9,041) | (4,510) | -- |
| 现金及现金等价物净增加/(减少) | (170,980) | (82,897) | (418,704) | (88,189) | 41,073 |
| 期初现金及现金等价物余额 | 509,302 | 592,199 | 1,010,903 | 1,099,092 | 1,058,019 |
| 期末现金及现金等价物余额 | 338,322 | 509,302 | 592,199 | 1,010,903 | 1,099,092 |