| 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 | 202,223 | 506,532 | (73,585) | 29,877 | 27,064 |
| 投资活动产生之现金流量净额 | (188,709) | 156,527 | (192,494) | (678,175) | (262,041) |
| 筹资活动产生之现金流量净额 | 614,267 | (989,751) | 288,729 | 1,194,942 | 253,870 |
| 汇率变动对现金及现金等价物的影响 | (26,215) | 21,977 | (37,799) | (18,713) | (3,508) |
| 现金及现金等价物净增加/(减少) | 601,566 | (304,715) | (15,149) | 527,931 | 15,384 |
| 期初现金及现金等价物余额 | 883,739 | 1,181,104 | 1,196,253 | 668,322 | 652,937 |
| 期末现金及现金等价物余额 | 1,485,304 | 876,389 | 1,181,104 | 1,196,253 | 668,322 |