| 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 | 186,588 | 375,523 | 329,189 | 267,746 | 456,694 |
| 投资活动产生之现金流量净额 | (329,341) | (5,382) | (339,265) | (172,363) | (309,650) |
| 筹资活动产生之现金流量净额 | (224,766) | (253,790) | (132,970) | (43,985) | (126,369) |
| 汇率变动对现金及现金等价物的影响 | (30,359) | (9,137) | 8,845 | 18,666 | 36,548 |
| 现金及现金等价物净增加/(减少) | (397,878) | 107,215 | (134,201) | 70,065 | 57,222 |
| 期初现金及现金等价物余额 | 1,057,529 | 950,315 | 1,084,515 | 1,014,450 | 957,228 |
| 期末现金及现金等价物余额 | 659,651 | 1,057,529 | 950,315 | 1,084,515 | 1,014,450 |