| 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 | 343,002 | 282,281 | 320,130 | 156,937 | 211,918 |
| 投资活动产生之现金流量净额 | (163,139) | (77,998) | 17,206 | (229,645) | (1,487,380) |
| 筹资活动产生之现金流量净额 | (27,197) | (92,358) | (210,796) | (97,221) | 1,666,723 |
| 汇率变动对现金及现金等价物的影响 | (29,239) | (6,095) | 8,292 | 2,293 | 2,492 |
| 现金及现金等价物净增加/(减少) | 123,427 | 105,830 | 134,833 | (167,637) | 393,754 |
| 期初现金及现金等价物余额 | 543,612 | 437,782 | 302,948 | 470,585 | 76,831 |
| 期末现金及现金等价物余额 | 667,039 | 543,612 | 437,782 | 302,948 | 470,585 |