| 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 | 539,780 | 544,858 | 382,426 | 614,461 | 319,303 |
| 投资活动产生之现金流量净额 | (271,426) | (447,193) | (553,375) | (568,377) | (601,876) |
| 筹资活动产生之现金流量净额 | (134,511) | (239,405) | (154,779) | (166,331) | 1,038,323 |
| 汇率变动对现金及现金等价物的影响 | (146) | 20 | 98 | (407) | (294) |
| 现金及现金等价物净增加/(减少) | 133,697 | (141,720) | (325,630) | (120,653) | 755,455 |
| 期初现金及现金等价物余额 | 338,227 | 479,947 | 805,577 | 926,230 | 170,775 |
| 期末现金及现金等价物余额 | 471,924 | 338,227 | 479,947 | 805,577 | 926,230 |