| 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 | 546,775 | 561,931 | 753,365 | 1,003,826 | 90,435 |
| 投资活动产生之现金流量净额 | (180,679) | (311,007) | (591,460) | (557,421) | (297,968) |
| 筹资活动产生之现金流量净额 | (408,450) | (629,573) | 208,599 | 90,191 | 178,993 |
| 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) | (42,354) | (378,649) | 370,504 | 536,595 | (28,541) |
| 期初现金及现金等价物余额 | 830,843 | 1,209,492 | 838,988 | 302,393 | 330,934 |
| 期末现金及现金等价物余额 | 788,490 | 830,843 | 1,209,492 | 838,988 | 302,393 |