| 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 | 464,727 | 831,253 | 1,027,336 | 727,391 | 96,350 |
| 投资活动产生之现金流量净额 | (350,303) | (66,324) | (845,999) | (1,697,409) | (323,312) |
| 筹资活动产生之现金流量净额 | (408,387) | (321,604) | (478,665) | 1,910,704 | 229,820 |
| 汇率变动对现金及现金等价物的影响 | (4,980) | 694 | 5,968 | 3,378 | (284) |
| 现金及现金等价物净增加/(减少) | (298,944) | 444,019 | (291,360) | 944,064 | 2,574 |
| 期初现金及现金等价物余额 | 1,326,837 | 882,817 | 1,174,177 | 230,113 | 227,540 |
| 期末现金及现金等价物余额 | 1,027,893 | 1,326,837 | 882,817 | 1,174,177 | 230,113 |