| 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 | 712,683 | 681,243 | 400,116 | 350,214 | (708) |
| 投资活动产生之现金流量净额 | (648,731) | (1,299,081) | (1,393,192) | (662,209) | (419,743) |
| 筹资活动产生之现金流量净额 | 36,421 | 926,373 | 799,755 | 631,896 | 236,913 |
| 汇率变动对现金及现金等价物的影响 | (18,972) | 918 | 8,344 | (3,213) | (816) |
| 现金及现金等价物净增加/(减少) | 81,401 | 309,452 | (184,977) | 316,688 | (184,354) |
| 期初现金及现金等价物余额 | 802,007 | 492,556 | 677,533 | 360,845 | 545,199 |
| 期末现金及现金等价物余额 | 883,408 | 802,007 | 492,556 | 677,533 | 360,845 |