| 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 | 246,456 | 269,926 | 406,027 | 307,373 | 525,937 |
| 投资活动产生之现金流量净额 | (301,314) | (594,081) | (54,162) | (277,669) | 101,198 |
| 筹资活动产生之现金流量净额 | (28,361) | 282,476 | (290,789) | (337,176) | (171,909) |
| 汇率变动对现金及现金等价物的影响 | (272) | (182) | 70 | (110) | 462 |
| 现金及现金等价物净增加/(减少) | (83,491) | (41,862) | 61,146 | (307,582) | 455,689 |
| 期初现金及现金等价物余额 | 1,026,156 | 1,068,018 | 1,006,872 | 1,314,454 | 858,766 |
| 期末现金及现金等价物余额 | 942,665 | 1,026,156 | 1,068,018 | 1,006,872 | 1,314,454 |