| 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 | 106,598 | 387,031 | 125,419 | 1,029 | 283,537 |
| 投资活动产生之现金流量净额 | (36,149) | (164,613) | (124,371) | (493,552) | (555,328) |
| 筹资活动产生之现金流量净额 | (399,169) | (138,867) | (223,567) | 1,111,985 | 366,812 |
| 汇率变动对现金及现金等价物的影响 | 87 | 14 | 1,015 | 492 | 1,411 |
| 现金及现金等价物净增加/(减少) | (328,633) | 83,566 | (221,504) | 619,954 | 96,431 |
| 期初现金及现金等价物余额 | 1,099,873 | 1,016,307 | 1,237,811 | 617,856 | 521,425 |
| 期末现金及现金等价物余额 | 771,240 | 1,099,873 | 1,016,307 | 1,237,811 | 617,856 |