| 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 | (281,886) | (222,580) | 254,187 | 364,492 | 291,388 |
| 投资活动产生之现金流量净额 | (446,933) | (656,759) | (417,040) | (201,544) | (176,686) |
| 筹资活动产生之现金流量净额 | (58,664) | 1,506,698 | 501,374 | (116,894) | (48,478) |
| 汇率变动对现金及现金等价物的影响 | (171) | (95) | 849 | (1,639) | 1,453 |
| 现金及现金等价物净增加/(减少) | (787,653) | 627,263 | 339,369 | 44,415 | 67,676 |
| 期初现金及现金等价物余额 | 1,626,306 | 999,044 | 659,675 | 615,260 | 547,584 |
| 期末现金及现金等价物余额 | 838,653 | 1,626,306 | 999,044 | 659,675 | 615,260 |