| 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 | 238,375 | 177,096 | 346,959 | 532,909 | 1,142,420 |
| 投资活动产生之现金流量净额 | (138,891) | (140,741) | (73,535) | (49,641) | (440,003) |
| 筹资活动产生之现金流量净额 | (96,679) | (20,563) | (316,699) | (574,554) | (609,854) |
| 汇率变动对现金及现金等价物的影响 | (8,664) | (20,438) | 595 | (1,692) | (11,502) |
| 现金及现金等价物净增加/(减少) | (5,859) | (4,645) | (42,680) | (92,977) | 81,062 |
| 期初现金及现金等价物余额 | 22,277 | 26,923 | 69,285 | 162,263 | 81,201 |
| 期末现金及现金等价物余额 | 16,418 | 22,278 | 26,606 | 69,285 | 162,263 |