| 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 | 151,104 | 146,189 | 113,734 | 322,564 | 249,395 |
| 投资活动产生之现金流量净额 | 193,251 | 432,242 | (435,906) | (1,187,988) | (64,146) |
| 筹资活动产生之现金流量净额 | (287,905) | (639,393) | (739,639) | (289,972) | (704,271) |
| 汇率变动对现金及现金等价物的影响 | (6,766) | 616 | (412) | (6,128) | 5,133 |
| 现金及现金等价物净增加/(减少) | 49,684 | (60,345) | (1,062,224) | (1,161,524) | (513,889) |
| 期初现金及现金等价物余额 | 64,965 | 125,311 | 1,187,535 | 2,349,059 | 2,862,948 |
| 期末现金及现金等价物余额 | 114,649 | 64,965 | 125,311 | 1,187,535 | 2,349,059 |