| 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 | (446,710) | 102,970 | 441,809 | (562,877) | 192,964 |
| 投资活动产生之现金流量净额 | (33,557) | (196,484) | (201,464) | (504,561) | (246,122) |
| 筹资活动产生之现金流量净额 | (283,114) | 186,853 | 609,966 | 699,482 | 896,856 |
| 汇率变动对现金及现金等价物的影响 | (9,743) | (4,797) | 1,291 | 16 | 265 |
| 现金及现金等价物净增加/(减少) | (773,124) | 88,541 | 851,603 | (367,940) | 843,962 |
| 期初现金及现金等价物余额 | 1,602,513 | 1,513,972 | 662,369 | 1,030,309 | 186,346 |
| 期末现金及现金等价物余额 | 829,390 | 1,602,513 | 1,513,972 | 662,369 | 1,030,309 |