| 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 | (131,438) | 233,415 | 70,982 | 203,128 | 217,713 |
| 投资活动产生之现金流量净额 | (117,946) | (238,556) | (429,965) | (667,684) | (196,101) |
| 筹资活动产生之现金流量净额 | 132,069 | 54,738 | 303,525 | 15,861 | 720,220 |
| 汇率变动对现金及现金等价物的影响 | (344) | (496) | (75) | 104 | 111 |
| 现金及现金等价物净增加/(减少) | (117,659) | 49,100 | (55,533) | (448,591) | 741,942 |
| 期初现金及现金等价物余额 | 870,562 | 821,461 | 876,995 | 1,325,586 | 583,644 |
| 期末现金及现金等价物余额 | 752,903 | 870,562 | 821,461 | 876,995 | 1,325,586 |