| 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 | (259,645) | 133,635 | 122,660 | 406,295 | (217,444) |
| 投资活动产生之现金流量净额 | (793,032) | (432,342) | (335,882) | (206,475) | (179,954) |
| 筹资活动产生之现金流量净额 | 285,491 | 125,120 | 93,239 | 628,645 | 107,118 |
| 汇率变动对现金及现金等价物的影响 | (60) | (44) | 39 | 29 | 186 |
| 现金及现金等价物净增加/(减少) | (767,245) | (173,632) | (119,944) | 828,493 | (290,095) |
| 期初现金及现金等价物余额 | 1,096,999 | 1,270,631 | 1,390,575 | 562,082 | 852,177 |
| 期末现金及现金等价物余额 | 329,754 | 1,096,999 | 1,270,631 | 1,390,575 | 562,082 |