| 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 | 394,662 | 576,081 | 232,495 | 439,999 | 106,669 |
| 投资活动产生之现金流量净额 | (219,680) | (66,354) | (247,443) | (217,634) | (226,058) |
| 筹资活动产生之现金流量净额 | 217,898 | 139,387 | (51,075) | (253,195) | (31,065) |
| 汇率变动对现金及现金等价物的影响 | (63,994) | (32,439) | (1,557) | 452 | (838) |
| 现金及现金等价物净增加/(减少) | 328,887 | 616,675 | (67,580) | (30,379) | (151,293) |
| 期初现金及现金等价物余额 | 1,148,703 | 532,029 | 599,609 | 629,988 | 781,281 |
| 期末现金及现金等价物余额 | 1,477,590 | 1,148,703 | 532,029 | 599,609 | 629,988 |