| 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 | 561,035 | 1,493,277 | 1,348,012 | 1,324,010 | 2,753,706 |
| 投资活动产生之现金流量净额 | (671,563) | (1,590,192) | (1,192,270) | (1,181,376) | (2,338,551) |
| 筹资活动产生之现金流量净额 | 129,691 | 62,514 | (250,846) | 43,877 | (516,554) |
| 汇率变动对现金及现金等价物的影响 | (1,247) | (229) | (190) | 283 | 1,067 |
| 现金及现金等价物净增加/(减少) | 17,917 | (34,630) | (95,294) | 186,793 | (100,332) |
| 期初现金及现金等价物余额 | 105,567 | 140,197 | 235,491 | 48,698 | 149,030 |
| 期末现金及现金等价物余额 | 123,484 | 105,567 | 140,197 | 235,491 | 48,698 |