| 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 | (328,240) | (330,256) | 381,931 | 644,352 | 247,051 |
| 投资活动产生之现金流量净额 | (8,527) | 177,984 | (240,300) | (1,097,210) | (565,707) |
| 筹资活动产生之现金流量净额 | (12,986) | (10,450) | (20,593) | 643,938 | 152,210 |
| 汇率变动对现金及现金等价物的影响 | (7,202) | (4,299) | (262) | 818 | 3,805 |
| 现金及现金等价物净增加/(减少) | (356,955) | (167,021) | 120,775 | 191,897 | (162,642) |
| 期初现金及现金等价物余额 | 739,514 | 906,535 | 785,760 | 593,863 | 756,505 |
| 期末现金及现金等价物余额 | 382,559 | 739,514 | 906,535 | 785,760 | 593,863 |