| 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 | 43,982 | 293,786 | 438,506 | 320,925 | 268,042 |
| 投资活动产生之现金流量净额 | (236,931) | (418,730) | (490,308) | (353,045) | (192,309) |
| 筹资活动产生之现金流量净额 | 32,056 | 44,902 | (109,732) | 46,400 | (1,528,743) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (160,893) | (80,041) | (161,534) | 14,280 | (1,453,010) |
| 期初现金及现金等价物余额 | 336,208 | 416,249 | 577,783 | 563,503 | 1,991,357 |
| 期末现金及现金等价物余额 | 175,315 | 336,208 | 416,249 | 577,783 | 538,347 |