| 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 | 1,209,159 | 256,990 | (81,865) | 317,721 | (297,737) |
| 投资活动产生之现金流量净额 | (346,336) | (671,965) | (1,675,376) | (849,174) | (302,013) |
| 筹资活动产生之现金流量净额 | (320,522) | 504,042 | 1,869,893 | 482,326 | 496,160 |
| 汇率变动对现金及现金等价物的影响 | (34,307) | 4,906 | 5,756 | (4,298) | (9,153) |
| 现金及现金等价物净增加/(减少) | 507,994 | 93,974 | 118,409 | (53,425) | (112,742) |
| 期初现金及现金等价物余额 | 365,179 | 271,206 | 152,797 | 206,222 | 318,964 |
| 期末现金及现金等价物余额 | 873,174 | 365,179 | 271,206 | 152,797 | 206,222 |