| 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 | (100,286) | (83,185) | 325,310 | 25,930 | 285,355 |
| 投资活动产生之现金流量净额 | (466,577) | (238,380) | (103,197) | (80,029) | (109,836) |
| 筹资活动产生之现金流量净额 | 1,649,128 | 206,003 | (92,395) | 132,979 | (415,676) |
| 汇率变动对现金及现金等价物的影响 | (2,084) | (2,485) | 1,551 | (940) | 665 |
| 现金及现金等价物净增加/(减少) | 1,080,181 | (118,047) | 131,268 | 77,940 | (239,492) |
| 期初现金及现金等价物余额 | 303,990 | 422,038 | 290,769 | 212,830 | 452,322 |
| 期末现金及现金等价物余额 | 1,384,171 | 303,990 | 422,038 | 290,769 | 212,830 |