| 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 | 752,002 | 669,178 | 651,005 | 290,305 | 400,863 |
| 投资活动产生之现金流量净额 | (393,773) | (440,916) | (402,519) | (507,119) | (157,576) |
| 筹资活动产生之现金流量净额 | (175,059) | (243,743) | (390,092) | (3,016) | 85,119 |
| 汇率变动对现金及现金等价物的影响 | (15,959) | (7,565) | 3,467 | 2,809 | 13,023 |
| 现金及现金等价物净增加/(减少) | 167,211 | (23,046) | (138,140) | (217,021) | 341,429 |
| 期初现金及现金等价物余额 | 787,173 | 810,219 | 948,359 | 1,165,380 | 823,951 |
| 期末现金及现金等价物余额 | 954,383 | 787,173 | 810,219 | 948,359 | 1,165,380 |