| 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 | 465,652 | 568,565 | 297,818 | 291,575 | 153,416 |
| 投资活动产生之现金流量净额 | (418,518) | (846,154) | (489,797) | (286,417) | (417,715) |
| 筹资活动产生之现金流量净额 | (361,303) | (209,591) | (10,203) | 537,487 | 390,942 |
| 汇率变动对现金及现金等价物的影响 | (40,799) | (5,157) | 60,061 | 13,598 | 70,971 |
| 现金及现金等价物净增加/(减少) | (354,969) | (492,337) | (142,121) | 556,242 | 197,613 |
| 期初现金及现金等价物余额 | 677,393 | 1,169,730 | 1,311,851 | 755,609 | 557,996 |
| 期末现金及现金等价物余额 | 322,425 | 677,393 | 1,169,730 | 1,311,851 | 755,609 |