| 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 | (22,566) | (389,197) | 332,050 | 540,482 | (510,590) |
| 投资活动产生之现金流量净额 | (13,285) | 1,260,378 | 104,446 | 2,008,882 | (114,338) |
| 筹资活动产生之现金流量净额 | 357,618 | (1,196,940) | (287,925) | (2,558,615) | 718,404 |
| 汇率变动对现金及现金等价物的影响 | (24,753) | 3,340 | 12,739 | 2,979 | 3,834 |
| 现金及现金等价物净增加/(减少) | 297,014 | (322,419) | 161,310 | (6,272) | 97,310 |
| 期初现金及现金等价物余额 | 276,609 | 599,028 | 437,719 | 443,991 | 346,681 |
| 期末现金及现金等价物余额 | 573,623 | 276,609 | 599,028 | 437,719 | 443,991 |