| 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 | 192,195 | 227,027 | 90,314 | 116,571 | 105,981 |
| 投资活动产生之现金流量净额 | (122,371) | (466,580) | 158,893 | (18,610) | (994,659) |
| 筹资活动产生之现金流量净额 | (161,753) | 26,894 | (108,945) | 39,291 | 1,014,120 |
| 汇率变动对现金及现金等价物的影响 | (10,033) | (2,615) | 960 | 1,149 | 2,634 |
| 现金及现金等价物净增加/(减少) | (101,962) | (215,274) | 141,222 | 138,400 | 128,075 |
| 期初现金及现金等价物余额 | 485,941 | 701,215 | 559,993 | 421,593 | 293,517 |
| 期末现金及现金等价物余额 | 383,979 | 485,941 | 701,215 | 559,993 | 421,593 |