| 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 | 136,762 | (94,035) | 17,748 | (259,391) | 785,967 |
| 投资活动产生之现金流量净额 | (319,259) | (181,066) | 217,050 | 207,024 | (535,806) |
| 筹资活动产生之现金流量净额 | (5,994) | 66,822 | 101,302 | (100,029) | (158,890) |
| 汇率变动对现金及现金等价物的影响 | (26,383) | (14,035) | 10,278 | 7,004 | 34,368 |
| 现金及现金等价物净增加/(减少) | (214,874) | (222,315) | 346,378 | (145,392) | 125,638 |
| 期初现金及现金等价物余额 | 848,614 | 1,070,929 | 724,551 | 869,943 | 744,305 |
| 期末现金及现金等价物余额 | 633,740 | 848,614 | 1,070,929 | 724,551 | 869,943 |