| 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 | (306,481) | 552,205 | (659,205) | 289,662 | 387,180 |
| 投资活动产生之现金流量净额 | 546,627 | (751,453) | (135,149) | (137,284) | 517,892 |
| 筹资活动产生之现金流量净额 | (270,615) | 476,206 | 579,997 | (278,445) | (817,222) |
| 汇率变动对现金及现金等价物的影响 | 19,105 | (8,507) | 13,555 | 7,627 | (9,318) |
| 现金及现金等价物净增加/(减少) | (11,363) | 268,452 | (200,802) | (118,440) | 78,532 |
| 期初现金及现金等价物余额 | 391,831 | 123,379 | 324,182 | 442,622 | 364,090 |
| 期末现金及现金等价物余额 | 380,469 | 391,831 | 123,379 | 324,182 | 442,622 |