| 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 | (22,641) | 187,051 | 174,209 | (263,270) | (110,857) |
| 投资活动产生之现金流量净额 | 184,779 | (287,976) | (149,151) | (657,316) | (163,045) |
| 筹资活动产生之现金流量净额 | (612) | (400) | (386,334) | 1,582,382 | 250,962 |
| 汇率变动对现金及现金等价物的影响 | (2,726) | 494 | 1,470 | 4,260 | 11,714 |
| 现金及现金等价物净增加/(减少) | 158,800 | (100,832) | (359,806) | 666,056 | (11,226) |
| 期初现金及现金等价物余额 | 570,451 | 671,283 | 1,031,089 | 365,033 | 376,260 |
| 期末现金及现金等价物余额 | 729,252 | 570,451 | 671,283 | 1,031,089 | 365,033 |