| 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 | 82,494 | 585,589 | 829,798 | (186,432) | 77,154 |
| 投资活动产生之现金流量净额 | 274,768 | (683,494) | (352,660) | 140,332 | 194,316 |
| 筹资活动产生之现金流量净额 | (28,162) | (105,560) | (386,708) | (261,181) | (452,848) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 329,101 | (203,465) | 90,430 | (307,281) | (181,378) |
| 期初现金及现金等价物余额 | 162,165 | 356,296 | 265,866 | 573,147 | 735,459 |
| 期末现金及现金等价物余额 | 491,266 | 152,831 | 356,296 | 265,866 | 554,081 |