| 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 | (99,511) | 198,564 | 65,396 | 284,164 | 397,602 |
| 投资活动产生之现金流量净额 | (44,126) | (47,389) | (484,987) | (282,576) | 31,920 |
| 筹资活动产生之现金流量净额 | (320,290) | (115,758) | 507,391 | 153,476 | 67,092 |
| 汇率变动对现金及现金等价物的影响 | (4,856) | (624) | 681 | (2,850) | 2,978 |
| 现金及现金等价物净增加/(减少) | (468,783) | 34,794 | 88,481 | 152,214 | 499,592 |
| 期初现金及现金等价物余额 | 1,606,022 | 1,571,228 | 1,482,748 | 1,330,533 | 830,941 |
| 期末现金及现金等价物余额 | 1,137,239 | 1,606,022 | 1,571,228 | 1,482,748 | 1,330,533 |