| 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 | 189,621 | 52,926 | 231,557 | 420,502 | 200,567 |
| 投资活动产生之现金流量净额 | (261,329) | (358,529) | (684,378) | (500,497) | (76,530) |
| 筹资活动产生之现金流量净额 | (74,726) | (77,723) | (136,730) | (296,496) | (92,955) |
| 汇率变动对现金及现金等价物的影响 | (56) | 112 | 432 | (28) | 192 |
| 现金及现金等价物净增加/(减少) | (146,490) | (383,214) | (589,119) | (376,518) | 31,274 |
| 期初现金及现金等价物余额 | 690,785 | 1,073,999 | 1,663,118 | 2,039,636 | 2,008,362 |
| 期末现金及现金等价物余额 | 544,295 | 690,785 | 1,073,999 | 1,663,118 | 2,039,636 |