| 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 | 158,959 | 114,377 | 89,876 | (3,878) | (40,725) |
| 投资活动产生之现金流量净额 | 80,292 | 807 | 8,577 | (31,446) | (25,530) |
| 筹资活动产生之现金流量净额 | 8,455 | (41,589) | (48,367) | (405,782) | (421,326) |
| 汇率变动对现金及现金等价物的影响 | (10,790) | (659) | 1,749 | 3,426 | 10,071 |
| 现金及现金等价物净增加/(减少) | 236,915 | 72,936 | 51,835 | (437,680) | (477,511) |
| 期初现金及现金等价物余额 | 1,250,757 | 1,120,073 | 1,068,238 | 1,505,918 | 1,983,429 |
| 期末现金及现金等价物余额 | 1,487,673 | 1,193,009 | 1,120,073 | 1,068,238 | 1,505,918 |