| 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 | (770,986) | (229,734) | 1,041,859 | 948,321 | 531,362 |
| 投资活动产生之现金流量净额 | 590,947 | 585,742 | (1,029,427) | (1,173,751) | (239,501) |
| 筹资活动产生之现金流量净额 | (37,372) | 18,969 | 17,472 | (128,220) | 59,991 |
| 汇率变动对现金及现金等价物的影响 | (32,933) | (14,281) | (950) | 4,939 | (12,177) |
| 现金及现金等价物净增加/(减少) | (250,344) | 360,696 | 28,954 | (348,711) | 339,675 |
| 期初现金及现金等价物余额 | 1,170,464 | 809,768 | 780,814 | 1,129,525 | 789,850 |
| 期末现金及现金等价物余额 | 920,120 | 1,170,464 | 809,768 | 780,814 | 1,129,525 |