| 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 | 86,059 | 302,085 | (76,583) | 605,562 | 22,780 |
| 投资活动产生之现金流量净额 | (622,151) | 236,121 | (80,602) | (266,365) | 322,878 |
| 筹资活动产生之现金流量净额 | 160,499 | (870) | (55,810) | 38,660 | (159,884) |
| 汇率变动对现金及现金等价物的影响 | 0 | 244 | (868) | (12) | 265 |
| 现金及现金等价物净增加/(减少) | (375,593) | 537,581 | (213,864) | 377,845 | 186,039 |
| 期初现金及现金等价物余额 | 1,500,931 | 963,350 | 1,177,214 | 799,369 | 613,330 |
| 期末现金及现金等价物余额 | 1,125,338 | 1,500,931 | 963,350 | 1,177,214 | 799,369 |