| 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 | 392,991 | 996,223 | (449,827) | (293,732) | (1,131,696) |
| 投资活动产生之现金流量净额 | (880,905) | (991,674) | (222,879) | (226,505) | (265,127) |
| 筹资活动产生之现金流量净额 | 393,274 | (98,516) | 350,103 | 33,884 | (152,075) |
| 汇率变动对现金及现金等价物的影响 | (2,717) | (624) | 1,087 | 348 | 1,891 |
| 现金及现金等价物净增加/(减少) | (97,357) | (94,591) | (321,516) | (486,005) | (1,547,006) |
| 期初现金及现金等价物余额 | 368,903 | 463,493 | 785,009 | 1,132,672 | 2,679,678 |
| 期末现金及现金等价物余额 | 271,546 | 368,903 | 463,493 | 646,666 | 1,132,672 |