| 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 | 173,360 | 104,547 | 199,795 | 301,417 | 357,425 |
| 投资活动产生之现金流量净额 | (314,010) | (643,456) | (930,095) | (1,127,050) | (342,005) |
| 筹资活动产生之现金流量净额 | 445,216 | 409,219 | 780,750 | 1,024,612 | 6,460 |
| 汇率变动对现金及现金等价物的影响 | (13,724) | (1,147) | 12,016 | 6,541 | 5,246 |
| 现金及现金等价物净增加/(减少) | 290,842 | (130,837) | 62,465 | 205,520 | 27,126 |
| 期初现金及现金等价物余额 | 284,122 | 414,959 | 352,494 | 146,974 | 119,847 |
| 期末现金及现金等价物余额 | 574,964 | 284,122 | 414,959 | 352,494 | 146,974 |