| 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 | 146,620 | 227,624 | 263,306 | 219,010 | 216,082 |
| 投资活动产生之现金流量净额 | 100,304 | (302,537) | (743,229) | 399,607 | (505,751) |
| 筹资活动产生之现金流量净额 | 255,833 | 20,906 | (55,044) | (80,474) | (87,248) |
| 汇率变动对现金及现金等价物的影响 | (42,219) | (17,960) | 11,157 | 6,948 | 40,377 |
| 现金及现金等价物净增加/(减少) | 460,538 | (71,967) | (523,810) | 545,092 | (336,541) |
| 期初现金及现金等价物余额 | 222,518 | 294,485 | 818,295 | 273,204 | 609,744 |
| 期末现金及现金等价物余额 | 683,055 | 222,518 | 294,485 | 818,295 | 273,204 |