| 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 | 899,249 | (15,915) | (15,931) | 270,779 | 455,725 |
| 投资活动产生之现金流量净额 | (670,938) | (129,319) | (222,961) | (232,769) | (946,556) |
| 筹资活动产生之现金流量净额 | (90,804) | (107,294) | (14,551) | (73,129) | (71,348) |
| 汇率变动对现金及现金等价物的影响 | (11,565) | (2,128) | 973 | 1,293 | 3,603 |
| 现金及现金等价物净增加/(减少) | 125,942 | (254,656) | (252,470) | (33,826) | (558,575) |
| 期初现金及现金等价物余额 | 385,690 | 640,347 | 892,817 | 926,643 | 1,485,218 |
| 期末现金及现金等价物余额 | 511,632 | 385,690 | 640,347 | 892,817 | 926,643 |