| 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 | 175,406 | 244,132 | 253,598 | 276,909 | 184,747 |
| 投资活动产生之现金流量净额 | (167,963) | (85,977) | (461,908) | (170,006) | (521,320) |
| 筹资活动产生之现金流量净额 | (66,527) | (159,746) | (313,436) | 15,651 | 376,616 |
| 汇率变动对现金及现金等价物的影响 | (3,764) | 351 | 7,213 | 1,162 | 1,275 |
| 现金及现金等价物净增加/(减少) | (62,848) | (1,240) | (514,532) | 123,717 | 41,318 |
| 期初现金及现金等价物余额 | 336,842 | 338,082 | 852,614 | 728,898 | 687,580 |
| 期末现金及现金等价物余额 | 273,994 | 336,842 | 338,082 | 852,614 | 728,898 |