| 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 | 862,813 | 150,236 | 18,961 | (17,400) | 37,739 |
| 投资活动产生之现金流量净额 | (1,098,731) | (403,923) | (231,663) | (37,777) | (121,602) |
| 筹资活动产生之现金流量净额 | 354,854 | (16,767) | (42,600) | (27,020) | 1,395,133 |
| 汇率变动对现金及现金等价物的影响 | (14,231) | (11,125) | 128 | (70) | 17 |
| 现金及现金等价物净增加/(减少) | 104,705 | (281,579) | (255,175) | (82,266) | 1,311,287 |
| 期初现金及现金等价物余额 | 795,896 | 1,077,475 | 1,332,650 | 1,414,916 | 103,629 |
| 期末现金及现金等价物余额 | 900,601 | 795,896 | 1,077,475 | 1,332,650 | 1,414,916 |