| 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 | 14,281 | (5,065) | 64,802 | 66,122 | (12,519) |
| 投资活动产生之现金流量净额 | 409,375 | (92,054) | (18,223) | (729,984) | (485,490) |
| 筹资活动产生之现金流量净额 | (87,608) | 36,835 | (95,543) | (30,047) | 1,358,506 |
| 汇率变动对现金及现金等价物的影响 | (639) | (500) | 438 | 130 | 2,138 |
| 现金及现金等价物净增加/(减少) | 335,408 | (60,785) | (48,526) | (693,779) | 862,635 |
| 期初现金及现金等价物余额 | 256,947 | 317,732 | 366,258 | 1,060,037 | 197,403 |
| 期末现金及现金等价物余额 | 592,356 | 256,947 | 317,732 | 366,258 | 1,060,037 |