| 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 | 78,202 | 153,421 | 243,532 | 235,876 | 317,699 |
| 投资活动产生之现金流量净额 | (312,448) | 3,921 | 56,698 | (610,683) | (338,386) |
| 筹资活动产生之现金流量净额 | 24,200 | (22,806) | (62,404) | 528,713 | (34,308) |
| 汇率变动对现金及现金等价物的影响 | (23,278) | (6,995) | 8,817 | 2,632 | 6,349 |
| 现金及现金等价物净增加/(减少) | (233,324) | 127,541 | 246,643 | 156,537 | (48,645) |
| 期初现金及现金等价物余额 | 708,282 | 580,741 | 334,098 | 177,561 | 226,205 |
| 期末现金及现金等价物余额 | 474,958 | 708,282 | 580,741 | 334,098 | 177,561 |