| 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 | 314,253 | 564,608 | 600,438 | 1,545,485 | (522,874) |
| 投资活动产生之现金流量净额 | (19,407) | (26,700) | 74,215 | 469,545 | 239,809 |
| 筹资活动产生之现金流量净额 | (435,346) | (901,541) | (1,196,815) | (1,630,875) | (235,619) |
| 汇率变动对现金及现金等价物的影响 | (255) | (250) | 507 | 423 | 1,593 |
| 现金及现金等价物净增加/(减少) | (140,754) | (363,883) | (521,655) | 384,579 | (517,090) |
| 期初现金及现金等价物余额 | 959,343 | 1,323,226 | 1,844,881 | 1,460,302 | 1,977,392 |
| 期末现金及现金等价物余额 | 818,589 | 959,343 | 1,323,226 | 1,844,881 | 1,460,302 |