| 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 | (363,500) | 51,923 | 211,092 | 17,430 | 125,846 |
| 投资活动产生之现金流量净额 | (320,102) | (31,159) | (159,937) | 699,033 | (1,073,521) |
| 筹资活动产生之现金流量净额 | 184 | (32,354) | (104,185) | 192,189 | 1,078,095 |
| 汇率变动对现金及现金等价物的影响 | (55) | (571) | (332) | 268 | 445 |
| 现金及现金等价物净增加/(减少) | (683,474) | (12,161) | (53,361) | 908,922 | 130,866 |
| 期初现金及现金等价物余额 | 1,028,371 | 1,040,532 | 1,093,892 | 184,970 | 54,104 |
| 期末现金及现金等价物余额 | 344,897 | 1,028,371 | 1,040,532 | 1,093,892 | 184,970 |