| 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 | 466,568 | 804,706 | 419,839 | 538,456 | 453,108 |
| 投资活动产生之现金流量净额 | (809,571) | (1,297,743) | (1,228,682) | (2,765,500) | (830,642) |
| 筹资活动产生之现金流量净额 | 311,665 | 472,612 | 122,594 | 2,936,398 | 179,175 |
| 汇率变动对现金及现金等价物的影响 | 480 | (6) | (152) | (212) | (2,496) |
| 现金及现金等价物净增加/(减少) | (30,858) | (20,430) | (686,400) | 709,141 | (200,855) |
| 期初现金及现金等价物余额 | 81,511 | 101,941 | 788,341 | 79,200 | 280,055 |
| 期末现金及现金等价物余额 | 50,654 | 81,511 | 101,941 | 788,341 | 79,200 |