| 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 | 428,669 | 541,872 | 536,731 | 632,401 | 476,229 |
| 投资活动产生之现金流量净额 | (531,768) | (39,798) | (110,892) | (89,326) | (113,952) |
| 筹资活动产生之现金流量净额 | (122,729) | (390,371) | (411,346) | (352,164) | (260,926) |
| 汇率变动对现金及现金等价物的影响 | (370) | 581 | (169) | (21) | 2,133 |
| 现金及现金等价物净增加/(减少) | (226,198) | 112,285 | 14,325 | 190,891 | 103,484 |
| 期初现金及现金等价物余额 | 723,038 | 518,954 | 504,629 | 313,738 | 210,255 |
| 期末现金及现金等价物余额 | 496,840 | 631,239 | 518,954 | 504,629 | 313,738 |