| 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 | (882,370) | 97,893 | 113,170 | 72,249 | 144,332 |
| 投资活动产生之现金流量净额 | (377,837) | (879,359) | (155,850) | (476,702) | 24,939 |
| 筹资活动产生之现金流量净额 | 1,202,724 | 1,063,627 | (49,242) | 104,358 | (118,810) |
| 汇率变动对现金及现金等价物的影响 | (8,780) | (4,130) | 2,454 | (946) | 3,636 |
| 现金及现金等价物净增加/(减少) | (66,263) | 278,031 | (89,468) | (301,041) | 54,096 |
| 期初现金及现金等价物余额 | 468,120 | 190,089 | 279,557 | 580,598 | 526,502 |
| 期末现金及现金等价物余额 | 401,857 | 468,120 | 190,089 | 279,557 | 580,598 |