| 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 | (256,166) | 22,171 | 443,414 | 193,414 | (60,008) |
| 投资活动产生之现金流量净额 | (47,573) | (43,378) | (262,558) | 247,813 | (111,727) |
| 筹资活动产生之现金流量净额 | (123,043) | (113,082) | (105,559) | (105,792) | (112,882) |
| 汇率变动对现金及现金等价物的影响 | (14) | (41) | (2) | (13) | 49 |
| 现金及现金等价物净增加/(减少) | (426,796) | (134,330) | 75,295 | 335,422 | (284,568) |
| 期初现金及现金等价物余额 | 1,321,313 | 1,455,643 | 1,380,349 | 1,044,927 | 1,329,495 |
| 期末现金及现金等价物余额 | 894,517 | 1,321,313 | 1,455,643 | 1,380,349 | 1,044,927 |