| 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 | 333,340 | 280,851 | 136,927 | 385,365 | 34,492 |
| 投资活动产生之现金流量净额 | (201,194) | (67,763) | (170,589) | (687,488) | (630,143) |
| 筹资活动产生之现金流量净额 | (45,492) | (21,069) | (70,300) | (49,831) | 839,613 |
| 汇率变动对现金及现金等价物的影响 | (20,099) | (11,324) | 6,348 | 10,813 | 12,139 |
| 现金及现金等价物净增加/(减少) | 66,556 | 180,694 | (97,615) | (341,141) | 256,101 |
| 期初现金及现金等价物余额 | 389,268 | 208,574 | 306,188 | 647,330 | 391,229 |
| 期末现金及现金等价物余额 | 455,824 | 389,268 | 208,574 | 306,188 | 647,330 |