| 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 | (596,613) | 927,071 | (4,994) | (476,755) | (377,544) |
| 投资活动产生之现金流量净额 | 8,442 | (61,154) | (78,475) | (235,572) | (825,743) |
| 筹资活动产生之现金流量净额 | 577,652 | (527,995) | (21,757) | 543,774 | 779,408 |
| 汇率变动对现金及现金等价物的影响 | (77) | (400) | 640 | 2,664 | 74 |
| 现金及现金等价物净增加/(减少) | (10,596) | 337,521 | (104,586) | (165,889) | (423,805) |
| 期初现金及现金等价物余额 | 957,556 | 620,035 | 724,621 | 890,510 | 1,314,315 |
| 期末现金及现金等价物余额 | 946,960 | 957,556 | 620,035 | 724,621 | 890,510 |