| 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 | 358,849 | 570,015 | 585,304 | 389,830 | 415,021 |
| 投资活动产生之现金流量净额 | (103,618) | (512,775) | (49,284) | (477,597) | (381,026) |
| 筹资活动产生之现金流量净额 | (161,021) | (109,881) | (219,966) | (46,894) | (300,778) |
| 汇率变动对现金及现金等价物的影响 | (37,318) | (14,948) | 21,555 | 20,547 | 72,579 |
| 现金及现金等价物净增加/(减少) | 56,892 | (67,589) | 337,609 | (114,113) | (194,204) |
| 期初现金及现金等价物余额 | 744,651 | 812,241 | 474,631 | 588,744 | 782,948 |
| 期末现金及现金等价物余额 | 801,544 | 744,651 | 812,241 | 474,631 | 588,744 |