| 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 | 345,789 | (512,059) | 180,426 | 82,928 | (188,862) |
| 投资活动产生之现金流量净额 | (326,716) | (74,700) | (126,698) | (789,564) | (37,156) |
| 筹资活动产生之现金流量净额 | (216,087) | 654,579 | (67,374) | 1,475,405 | 95,175 |
| 汇率变动对现金及现金等价物的影响 | (456) | (287) | 246 | 167 | 968 |
| 现金及现金等价物净增加/(减少) | (197,471) | 67,533 | (13,400) | 768,936 | (129,875) |
| 期初现金及现金等价物余额 | 1,883,848 | 1,816,315 | 1,829,715 | 1,060,779 | 1,190,654 |
| 期末现金及现金等价物余额 | 1,686,377 | 1,883,848 | 1,816,315 | 1,829,715 | 1,060,779 |