| 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 | 59,550 | 172,314 | (97,625) | 157,231 | 14,882 |
| 投资活动产生之现金流量净额 | (180,310) | (341,889) | (878,042) | 615,650 | (834,112) |
| 筹资活动产生之现金流量净额 | 29,876 | (54,213) | 251,868 | (146,177) | (7,455) |
| 汇率变动对现金及现金等价物的影响 | (9,518) | 3,482 | (290) | 10,575 | 2,951 |
| 现金及现金等价物净增加/(减少) | (100,401) | (220,306) | (724,090) | 637,279 | (823,734) |
| 期初现金及现金等价物余额 | 614,174 | 834,480 | 1,558,570 | 921,291 | 1,745,025 |
| 期末现金及现金等价物余额 | 513,773 | 614,174 | 834,480 | 1,558,570 | 921,291 |