| 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 | 86,433 | 303,348 | (205,084) | 119,548 | (79,416) |
| 投资活动产生之现金流量净额 | (409,516) | (370,432) | (139,416) | (395,143) | (61,262) |
| 筹资活动产生之现金流量净额 | 37,276 | (68,534) | 483,755 | 91,796 | 1,044,703 |
| 汇率变动对现金及现金等价物的影响 | (6,413) | 1,247 | 81 | 83 | 526 |
| 现金及现金等价物净增加/(减少) | (292,220) | (134,371) | 139,336 | (183,717) | 904,552 |
| 期初现金及现金等价物余额 | 842,918 | 977,289 | 837,953 | 1,021,670 | 117,117 |
| 期末现金及现金等价物余额 | 550,698 | 842,918 | 977,289 | 837,953 | 1,021,670 |