| 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 | (245,069) | (206,196) | 118,723 | 118,502 | 76,622 |
| 投资活动产生之现金流量净额 | (19,380) | (305,112) | (256,056) | (511,289) | (381,773) |
| 筹资活动产生之现金流量净额 | 1,376,083 | 470,071 | 167,648 | 39,736 | 720,692 |
| 汇率变动对现金及现金等价物的影响 | (7,887) | (2,752) | 6,269 | 1,376 | 3,796 |
| 现金及现金等价物净增加/(减少) | 1,103,747 | (43,990) | 36,584 | (351,674) | 419,337 |
| 期初现金及现金等价物余额 | 179,629 | 223,619 | 187,035 | 538,710 | 119,373 |
| 期末现金及现金等价物余额 | 1,283,376 | 179,629 | 223,619 | 187,035 | 538,710 |