| 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 | (190,982) | 545,848 | 516,095 | 346,386 | 205,074 |
| 投资活动产生之现金流量净额 | (472,282) | (471,563) | (232,532) | (672,684) | (876,422) |
| 筹资活动产生之现金流量净额 | 999,664 | 501,632 | (187,936) | 790,780 | 727,162 |
| 汇率变动对现金及现金等价物的影响 | (2,399) | (503) | 622 | 1,184 | 1,088 |
| 现金及现金等价物净增加/(减少) | 334,001 | 575,414 | 96,249 | 465,667 | 56,901 |
| 期初现金及现金等价物余额 | 1,888,055 | 1,312,641 | 1,216,391 | 750,725 | 693,783 |
| 期末现金及现金等价物余额 | 2,222,056 | 1,888,055 | 1,312,641 | 1,216,391 | 750,685 |