| 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 | 421,987 | 446,420 | 418,784 | 434,519 | 556,092 |
| 投资活动产生之现金流量净额 | (725,422) | (641,667) | (906,952) | (1,213,557) | (160,134) |
| 筹资活动产生之现金流量净额 | 449,453 | 247,610 | 481,101 | 549,112 | (375,999) |
| 汇率变动对现金及现金等价物的影响 | (5,292) | (4,653) | 3,395 | 6,261 | 7,286 |
| 现金及现金等价物净增加/(减少) | 140,727 | 47,711 | (3,673) | (223,665) | 27,245 |
| 期初现金及现金等价物余额 | 279,746 | 232,035 | 235,708 | 459,372 | 432,127 |
| 期末现金及现金等价物余额 | 420,473 | 279,746 | 232,035 | 235,708 | 459,372 |