| 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 | 202,722 | 811,213 | 496,547 | 577,372 | 264,613 |
| 投资活动产生之现金流量净额 | (61,483) | (436,256) | (627,301) | (337,624) | (114,881) |
| 筹资活动产生之现金流量净额 | (168,959) | (518,787) | 165,974 | (69,542) | 4,172 |
| 汇率变动对现金及现金等价物的影响 | (11,814) | 3,093 | 15,834 | (7,084) | 11,688 |
| 现金及现金等价物净增加/(减少) | (39,533) | (140,737) | 51,054 | 163,122 | 165,592 |
| 期初现金及现金等价物余额 | 512,384 | 653,245 | 602,191 | 439,069 | 273,477 |
| 期末现金及现金等价物余额 | 472,851 | 512,509 | 653,245 | 602,191 | 439,069 |