| 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 | (546,609) | 675 | (121,333) | (122,357) | (574,974) |
| 投资活动产生之现金流量净额 | (223,564) | (201,060) | (182,941) | (169,857) | (141,372) |
| 筹资活动产生之现金流量净额 | 1,321,927 | 36,770 | (96,557) | 497,404 | 803,116 |
| 汇率变动对现金及现金等价物的影响 | (17,838) | (523) | (2,026) | (272) | 871 |
| 现金及现金等价物净增加/(减少) | 533,916 | (164,139) | (402,857) | 204,919 | 87,640 |
| 期初现金及现金等价物余额 | 197,527 | 361,666 | 764,523 | 559,605 | 471,964 |
| 期末现金及现金等价物余额 | 731,443 | 197,527 | 361,666 | 764,523 | 559,605 |