| 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 | 738,299 | 165,493 | 133,356 | (42,322) | 50,530 |
| 投资活动产生之现金流量净额 | (540,918) | (384,549) | 18,889 | 37,808 | (217,748) |
| 筹资活动产生之现金流量净额 | 442,203 | 167,629 | 168,560 | (7,183) | 43,685 |
| 汇率变动对现金及现金等价物的影响 | (1,179) | 1,874 | (1,080) | (3,639) | (254) |
| 现金及现金等价物净增加/(减少) | 638,405 | (49,553) | 319,726 | (15,336) | (123,787) |
| 期初现金及现金等价物余额 | 362,124 | 411,677 | 91,951 | 107,287 | 231,074 |
| 期末现金及现金等价物余额 | 1,000,529 | 362,124 | 411,677 | 91,951 | 107,287 |