| 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 | 161,110 | 270,734 | 279,844 | 98,245 | 238,545 |
| 投资活动产生之现金流量净额 | (144,472) | (82,478) | (220,089) | (571,603) | (376,999) |
| 筹资活动产生之现金流量净额 | (243,846) | (67,459) | (17,471) | (71,161) | (71,659) |
| 汇率变动对现金及现金等价物的影响 | (60,299) | (10,884) | 8,717 | 8,257 | 25,088 |
| 现金及现金等价物净增加/(减少) | (287,507) | 109,914 | 51,001 | (536,262) | (185,024) |
| 期初现金及现金等价物余额 | 1,027,180 | 917,266 | 866,265 | 1,402,527 | 1,587,551 |
| 期末现金及现金等价物余额 | 739,673 | 1,027,180 | 917,266 | 866,265 | 1,402,527 |