| 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 | 270,494 | 559,853 | 545,885 | 270,629 | 473,817 |
| 投资活动产生之现金流量净额 | (499,786) | (54,521) | (129,618) | (156,046) | (848,464) |
| 筹资活动产生之现金流量净额 | 6,236 | (414,080) | (418,721) | (514,498) | 816,525 |
| 汇率变动对现金及现金等价物的影响 | (342) | 321 | 297 | 236 | 394 |
| 现金及现金等价物净增加/(减少) | (223,398) | 91,573 | (2,157) | (399,680) | 442,272 |
| 期初现金及现金等价物余额 | 518,706 | 427,133 | 429,290 | 828,970 | 386,697 |
| 期末现金及现金等价物余额 | 295,308 | 518,706 | 427,133 | 429,290 | 828,970 |