| 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 | (58,155) | 31,343 | 74,921 | 170,480 | 108,705 |
| 投资活动产生之现金流量净额 | (360,148) | (152,512) | 359,449 | (682,699) | (48,137) |
| 筹资活动产生之现金流量净额 | 1,089,606 | 61,971 | (129,926) | 791,789 | (20,081) |
| 汇率变动对现金及现金等价物的影响 | (2) | (949) | (1,514) | 209 | 215 |
| 现金及现金等价物净增加/(减少) | 671,302 | (60,147) | 302,930 | 279,780 | 40,701 |
| 期初现金及现金等价物余额 | 634,238 | 694,385 | 391,455 | 109,390 | 68,689 |
| 期末现金及现金等价物余额 | 1,305,539 | 634,238 | 694,385 | 389,170 | 109,390 |