| 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 | 298,700 | 778,221 | 774,577 | (1,169,883) | (313,785) |
| 投资活动产生之现金流量净额 | (41,879) | (486,476) | 228,062 | 397,090 | (157,409) |
| 筹资活动产生之现金流量净额 | (349,706) | (858,496) | (569,242) | 1,065,779 | 255,729 |
| 汇率变动对现金及现金等价物的影响 | (2,169) | (1,752) | 566 | (97) | (1,412) |
| 现金及现金等价物净增加/(减少) | (95,054) | (568,503) | 433,963 | 292,888 | (216,877) |
| 期初现金及现金等价物余额 | 884,021 | 1,452,524 | 1,018,562 | 725,674 | 942,551 |
| 期末现金及现金等价物余额 | 788,967 | 884,021 | 1,452,524 | 1,018,562 | 725,674 |