| 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 | 828,699 | (72,031) | (110,869) | (329,127) | 223,682 |
| 投资活动产生之现金流量净额 | (667,051) | (297,171) | (343,937) | (505,592) | (598,119) |
| 筹资活动产生之现金流量净额 | 319,539 | 265,937 | 100,236 | 952,403 | 411,647 |
| 汇率变动对现金及现金等价物的影响 | (12,015) | (3,011) | 16,916 | (4,217) | 34,105 |
| 现金及现金等价物净增加/(减少) | 469,171 | (106,277) | (337,654) | 113,469 | 71,315 |
| 期初现金及现金等价物余额 | 107,647 | 213,924 | 551,578 | 438,109 | 366,794 |
| 期末现金及现金等价物余额 | 576,818 | 107,647 | 213,924 | 551,578 | 438,109 |