| 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 | 709,606 | 1,342,012 | 811,938 | 946,610 | 745,564 |
| 投资活动产生之现金流量净额 | (710,823) | (988,599) | (169,925) | (3,106,954) | (423,513) |
| 筹资活动产生之现金流量净额 | (178,529) | (313,971) | (842,671) | 1,431,607 | 494,619 |
| 汇率变动对现金及现金等价物的影响 | (6,294) | (2,401) | 94 | 995 | (853) |
| 现金及现金等价物净增加/(减少) | (186,039) | 37,040 | (200,565) | (727,741) | 815,816 |
| 期初现金及现金等价物余额 | 496,188 | 459,147 | 659,713 | 1,387,453 | 571,637 |
| 期末现金及现金等价物余额 | 310,149 | 496,188 | 459,147 | 659,713 | 1,387,453 |