| 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 | 208,918 | 489,002 | 325,063 | 397,877 | 288,243 |
| 投资活动产生之现金流量净额 | (574,810) | (824,207) | (254,267) | (343,508) | (159,831) |
| 筹资活动产生之现金流量净额 | 186,701 | (35,834) | (945,029) | 291,318 | 319,875 |
| 汇率变动对现金及现金等价物的影响 | (1,087) | 648 | 224 | (1,368) | 2,648 |
| 现金及现金等价物净增加/(减少) | (180,276) | (370,391) | (874,010) | 344,320 | 450,935 |
| 期初现金及现金等价物余额 | 373,664 | 744,055 | 1,618,065 | 1,273,745 | 822,810 |
| 期末现金及现金等价物余额 | 193,388 | 373,664 | 744,055 | 1,618,065 | 1,273,745 |