| 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 | 60,179 | 35,942 | 91,212 | 80,177 | 124,671 |
| 投资活动产生之现金流量净额 | (463,829) | (160,913) | (175,289) | (59,477) | (21,440) |
| 筹资活动产生之现金流量净额 | (30,451) | (45,269) | (69,428) | 655,383 | (22,790) |
| 汇率变动对现金及现金等价物的影响 | (8,887) | (4,016) | 8,903 | 571 | (1,070) |
| 现金及现金等价物净增加/(减少) | (442,987) | (174,256) | (144,602) | 676,653 | 79,371 |
| 期初现金及现金等价物余额 | 605,206 | 779,451 | 924,053 | 247,400 | 168,029 |
| 期末现金及现金等价物余额 | 162,218 | 605,195 | 779,451 | 924,053 | 247,400 |