| 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 | 10,699 | (254,462) | (214,451) | (426,474) | (91,049) |
| 投资活动产生之现金流量净额 | 108,167 | (102,860) | (596,173) | (483,945) | (933,878) |
| 筹资活动产生之现金流量净额 | (180,877) | 600,820 | 730,102 | (214,096) | 2,348,498 |
| 汇率变动对现金及现金等价物的影响 | (6,276) | (3,252) | 5,417 | (1,789) | 1,955 |
| 现金及现金等价物净增加/(减少) | (68,288) | 240,247 | (75,105) | (1,126,304) | 1,325,526 |
| 期初现金及现金等价物余额 | 496,657 | 256,410 | 331,860 | 1,457,818 | 132,292 |
| 期末现金及现金等价物余额 | 428,369 | 496,657 | 256,755 | 331,515 | 1,457,818 |