| 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 | 181,542 | 533,729 | 461,853 | 265,279 | 758,241 |
| 投资活动产生之现金流量净额 | (62,670) | (103,504) | (91,874) | (305,109) | (228,902) |
| 筹资活动产生之现金流量净额 | (304,287) | (291,128) | (292,379) | (196,110) | (130,656) |
| 汇率变动对现金及现金等价物的影响 | (9,893) | 7,237 | 7,428 | 6,859 | 15,691 |
| 现金及现金等价物净增加/(减少) | (195,307) | 146,334 | 85,028 | (229,080) | 414,373 |
| 期初现金及现金等价物余额 | 1,283,209 | 1,136,875 | 839,589 | 1,010,764 | 596,392 |
| 期末现金及现金等价物余额 | 1,087,902 | 1,283,209 | 924,617 | 781,684 | 1,010,764 |