| 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 | 166,394 | 185,810 | 215,099 | 121,450 | 234,717 |
| 投资活动产生之现金流量净额 | (621,612) | (356,156) | (270,343) | (140,061) | (26,432) |
| 筹资活动产生之现金流量净额 | (81,510) | 158,894 | (59,636) | 865,769 | (52,522) |
| 汇率变动对现金及现金等价物的影响 | (46,823) | (5,135) | 17,120 | 6,499 | 18,659 |
| 现金及现金等价物净增加/(减少) | (583,550) | (16,587) | (97,761) | 853,657 | 174,423 |
| 期初现金及现金等价物余额 | 1,043,243 | 1,059,831 | 1,157,591 | 303,934 | 129,511 |
| 期末现金及现金等价物余额 | 459,693 | 1,043,243 | 1,059,831 | 1,157,591 | 303,934 |