| 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 | 216,666 | 125,225 | 78,731 | (204,008) | 11,001 |
| 投资活动产生之现金流量净额 | (481,737) | (788,544) | (1,105,150) | 664,828 | 674,930 |
| 筹资活动产生之现金流量净额 | (206,884) | 746,301 | 1,201,005 | (49,751) | (957,133) |
| 汇率变动对现金及现金等价物的影响 | (527) | (190) | 1,225 | 327 | 1,001 |
| 现金及现金等价物净增加/(减少) | (472,483) | 82,792 | 175,811 | 411,396 | (270,201) |
| 期初现金及现金等价物余额 | 1,376,106 | 1,293,314 | 1,117,503 | 700,805 | 971,006 |
| 期末现金及现金等价物余额 | 903,623 | 1,376,106 | 1,293,314 | 1,112,201 | 700,805 |