| 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 | 280,631 | 40,521 | 130,209 | 895,115 | 742,083 |
| 投资活动产生之现金流量净额 | 211,186 | 698,370 | 391,408 | (356,275) | (490,671) |
| 筹资活动产生之现金流量净额 | (667,424) | (563,581) | (570,147) | (999,120) | (129,333) |
| 汇率变动对现金及现金等价物的影响 | (32,801) | 4,714 | (4,741) | 5,575 | 23,253 |
| 现金及现金等价物净增加/(减少) | (208,408) | 180,024 | (53,271) | (454,704) | 145,332 |
| 期初现金及现金等价物余额 | 961,680 | 778,605 | 831,876 | 1,286,580 | 1,141,248 |
| 期末现金及现金等价物余额 | 753,272 | 958,629 | 778,605 | 831,876 | 1,286,580 |