| 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 | 322,817 | 1,178,344 | 1,237,427 | 906,064 | 631,052 |
| 投资活动产生之现金流量净额 | (775,244) | (858,318) | (1,142,986) | (1,353,097) | (1,659,781) |
| 筹资活动产生之现金流量净额 | 65,178 | (26,124) | 169,429 | 467,663 | 252,972 |
| 汇率变动对现金及现金等价物的影响 | (18,764) | (26,951) | 11,452 | 6,357 | (71,951) |
| 现金及现金等价物净增加/(减少) | (406,013) | 266,951 | 275,322 | 26,987 | (847,708) |
| 期初现金及现金等价物余额 | 1,220,547 | 953,596 | 678,274 | 651,287 | 1,498,995 |
| 期末现金及现金等价物余额 | 814,534 | 1,220,547 | 953,596 | 678,274 | 651,287 |