| 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 | (97,610) | (60,237) | 46,972 | 49,194 | 782,340 |
| 投资活动产生之现金流量净额 | (621,763) | 173,905 | (108,704) | (194,876) | (646,179) |
| 筹资活动产生之现金流量净额 | (113,623) | (146,180) | 163,356 | 227,146 | (90,046) |
| 汇率变动对现金及现金等价物的影响 | (167) | (32) | 29 | 37 | 64 |
| 现金及现金等价物净增加/(减少) | (833,162) | (32,545) | 101,653 | 81,500 | 46,179 |
| 期初现金及现金等价物余额 | 1,514,849 | 1,547,394 | 1,445,741 | 1,364,241 | 1,318,062 |
| 期末现金及现金等价物余额 | 681,687 | 1,514,849 | 1,547,394 | 1,445,741 | 1,364,241 |