| 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 | (127,966) | 756,691 | 468,726 | 237,532 | 334,672 |
| 投资活动产生之现金流量净额 | (704,527) | (580,564) | (1,151,233) | (1,386,699) | (828,492) |
| 筹资活动产生之现金流量净额 | 657,060 | (31,556) | (154,931) | 1,728,270 | 989,676 |
| 汇率变动对现金及现金等价物的影响 | (6,221) | (6,423) | (200) | 75 | (16,524) |
| 现金及现金等价物净增加/(减少) | (181,654) | 138,148 | (837,638) | 579,178 | 479,332 |
| 期初现金及现金等价物余额 | 534,271 | 396,123 | 1,233,761 | 654,582 | 175,251 |
| 期末现金及现金等价物余额 | 352,617 | 534,271 | 396,123 | 1,233,761 | 654,582 |