| 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 | 566,247 | (328,028) | (1,261,240) | 1,193,848 | 223,995 |
| 投资活动产生之现金流量净额 | (218,905) | (1,818) | 1,407,548 | (1,633,375) | (682,089) |
| 筹资活动产生之现金流量净额 | 127,692 | 301,358 | (35,291) | 616,800 | 420,928 |
| 汇率变动对现金及现金等价物的影响 | (17,292) | (1,257) | 60 | 1 | 498 |
| 现金及现金等价物净增加/(减少) | 457,743 | (29,745) | 111,078 | 177,274 | (36,668) |
| 期初现金及现金等价物余额 | 426,195 | 455,940 | 344,862 | 167,587 | 204,255 |
| 期末现金及现金等价物余额 | 883,937 | 426,195 | 455,940 | 344,862 | 167,587 |