| 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 | 126,552 | 282,824 | 211,159 | 209,092 | 146,854 |
| 投资活动产生之现金流量净额 | (629,679) | (710,388) | 423,254 | (369,373) | (106,965) |
| 筹资活动产生之现金流量净额 | (149,101) | (77,263) | (74,850) | (85,394) | (104,582) |
| 汇率变动对现金及现金等价物的影响 | (296) | 365 | (343) | (159) | 1,904 |
| 现金及现金等价物净增加/(减少) | (652,525) | (504,461) | 559,220 | (245,835) | (62,788) |
| 期初现金及现金等价物余额 | 742,930 | 1,247,391 | 688,171 | 934,006 | 996,794 |
| 期末现金及现金等价物余额 | 90,405 | 742,930 | 1,247,391 | 688,171 | 934,006 |