| 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 | 58,473 | 45,189 | 200,022 | 389,275 | 91,426 |
| 投资活动产生之现金流量净额 | (66,731) | 7,038 | (8,826) | (632) | 123,471 |
| 筹资活动产生之现金流量净额 | 18,469 | (48,512) | (199,799) | (621,844) | (173,262) |
| 汇率变动对现金及现金等价物的影响 | (37,745) | 5,884 | 9,992 | 14,928 | 15,009 |
| 现金及现金等价物净增加/(减少) | (27,535) | 9,599 | 1,388 | (218,273) | 56,645 |
| 期初现金及现金等价物余额 | 672,006 | 662,407 | 661,019 | 879,291 | 822,647 |
| 期末现金及现金等价物余额 | 644,471 | 672,006 | 662,407 | 661,019 | 879,291 |