| 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 | 108,177 | 291,854 | (28,181) | 165,738 | 396,059 |
| 投资活动产生之现金流量净额 | (93,077) | (52,453) | 143,213 | (180,038) | (319,881) |
| 筹资活动产生之现金流量净额 | 22,079 | 1,141,918 | (516) | (32,887) | (17,260) |
| 汇率变动对现金及现金等价物的影响 | (831) | (417) | 2,534 | 566 | 2,260 |
| 现金及现金等价物净增加/(减少) | 36,347 | 1,380,902 | 117,050 | (46,621) | 61,178 |
| 期初现金及现金等价物余额 | 1,634,356 | 242,300 | 125,250 | 171,872 | 110,693 |
| 期末现金及现金等价物余额 | 1,670,703 | 1,623,202 | 242,300 | 125,250 | 171,872 |