| 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 | 214,195 | 264,941 | 263,240 | 275,252 | 151,945 |
| 投资活动产生之现金流量净额 | (630,253) | (366,452) | 196,631 | (410,175) | (405,702) |
| 筹资活动产生之现金流量净额 | (64,828) | (26,320) | (262,265) | 80,671 | 39,696 |
| 汇率变动对现金及现金等价物的影响 | (1,495) | (470) | 32 | (67) | 23 |
| 现金及现金等价物净增加/(减少) | (482,381) | (128,300) | 197,638 | (54,319) | (214,038) |
| 期初现金及现金等价物余额 | 836,878 | 965,179 | 767,541 | 821,859 | 1,035,897 |
| 期末现金及现金等价物余额 | 354,497 | 836,878 | 965,179 | 767,541 | 821,859 |