| 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 | 244,426 | (300,343) | (208,938) | 119,215 | 919,386 |
| 投资活动产生之现金流量净额 | (432,454) | (395,183) | (732,733) | (483,415) | (481,857) |
| 筹资活动产生之现金流量净额 | 319,019 | 454,161 | 348,521 | 1,282,281 | (514,302) |
| 汇率变动对现金及现金等价物的影响 | (2,026) | 2,190 | 1,540 | 252 | (26) |
| 现金及现金等价物净增加/(减少) | 128,966 | (239,175) | (591,610) | 918,333 | (76,799) |
| 期初现金及现金等价物余额 | 385,234 | 624,409 | 1,216,020 | 297,687 | 374,486 |
| 期末现金及现金等价物余额 | 514,200 | 385,234 | 624,409 | 1,216,020 | 297,687 |