| 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 | (11,184) | 129,156 | 234,199 | 111,694 | 172,871 |
| 投资活动产生之现金流量净额 | (88,723) | (304,089) | (918,433) | (111,234) | 40,416 |
| 筹资活动产生之现金流量净额 | (13,141) | (30,419) | (84,520) | 16,082 | 226,291 |
| 汇率变动对现金及现金等价物的影响 | (11,710) | (6,420) | 3,011 | (961) | 46,647 |
| 现金及现金等价物净增加/(减少) | (124,760) | (211,772) | (765,742) | 15,580 | 486,225 |
| 期初现金及现金等价物余额 | 622,901 | 834,673 | 1,600,414 | 1,584,834 | 1,098,608 |
| 期末现金及现金等价物余额 | 498,141 | 622,901 | 834,673 | 1,600,414 | 1,584,834 |