| 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 | 214,175 | 1,675,530 | 210,037 | 631,329 | 459,991 |
| 投资活动产生之现金流量净额 | 4,242 | (398,916) | (805,180) | (1,617,915) | (496,896) |
| 筹资活动产生之现金流量净额 | (612,574) | (1,649,426) | 1,174,157 | 742,681 | (57,990) |
| 汇率变动对现金及现金等价物的影响 | (4,208) | 8,536 | 12,155 | 5,285 | (3,020) |
| 现金及现金等价物净增加/(减少) | (398,365) | (364,275) | 591,168 | (238,620) | (97,916) |
| 期初现金及现金等价物余额 | 464,311 | 828,586 | 237,418 | 476,039 | 573,954 |
| 期末现金及现金等价物余额 | 65,946 | 464,311 | 828,586 | 237,418 | 476,039 |