| 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 | 198,491 | 299,605 | 292,050 | 374,830 | 155,435 |
| 投资活动产生之现金流量净额 | (35,608) | (4,495) | (309,067) | (349,674) | (59,810) |
| 筹资活动产生之现金流量净额 | (118,655) | 176,910 | (272,007) | 430,288 | 30,983 |
| 汇率变动对现金及现金等价物的影响 | (36,108) | (14,840) | 12,343 | 20,455 | 14,822 |
| 现金及现金等价物净增加/(减少) | 8,121 | 457,180 | (276,681) | 475,899 | 141,430 |
| 期初现金及现金等价物余额 | 1,060,595 | 603,333 | 880,014 | 400,006 | 258,576 |
| 期末现金及现金等价物余额 | 1,068,716 | 1,060,513 | 603,333 | 875,905 | 400,006 |