| 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 | 85,541 | 180,333 | 118,053 | 106,269 | 29,116 |
| 投资活动产生之现金流量净额 | (22,591) | (28,658) | (34,258) | (19,721) | (15,786) |
| 筹资活动产生之现金流量净额 | (105,938) | (87,848) | (151,985) | (90,016) | (56,235) |
| 汇率变动对现金及现金等价物的影响 | (17,852) | 4,940 | 333 | 6,075 | 9,192 |
| 现金及现金等价物净增加/(减少) | (60,840) | 68,767 | (67,858) | 2,607 | (33,713) |
| 期初现金及现金等价物余额 | 1,250,642 | 1,181,875 | 1,249,733 | 1,247,126 | 1,280,838 |
| 期末现金及现金等价物余额 | 1,189,801 | 1,250,642 | 1,181,875 | 1,249,733 | 1,247,126 |