| 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 | (29,469) | 447,983 | 359,948 | 382,240 | 317,793 |
| 投资活动产生之现金流量净额 | (441,824) | (237,326) | (126,839) | 335,451 | (608,693) |
| 筹资活动产生之现金流量净额 | (57,759) | 130,985 | (94,919) | (315,781) | 43,045 |
| 汇率变动对现金及现金等价物的影响 | (11,496) | (743) | 11,530 | 9,013 | (70,665) |
| 现金及现金等价物净增加/(减少) | (540,547) | 340,899 | 149,720 | 410,924 | (318,520) |
| 期初现金及现金等价物余额 | 1,095,952 | 755,053 | 605,334 | 194,409 | 512,930 |
| 期末现金及现金等价物余额 | 555,405 | 1,095,952 | 755,053 | 605,334 | 194,409 |