| 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 | (149,789) | (30,980) | 46,803 | 65,861 | 468,003 |
| 投资活动产生之现金流量净额 | (114,628) | (616,664) | 633,892 | 25,105 | (68,133) |
| 筹资活动产生之现金流量净额 | 229,135 | 225,416 | 74,637 | (104,643) | (104,425) |
| 汇率变动对现金及现金等价物的影响 | (3,706) | 1,390 | 6,825 | 6,226 | 14,800 |
| 现金及现金等价物净增加/(减少) | (38,989) | (420,838) | 762,158 | (7,452) | 310,244 |
| 期初现金及现金等价物余额 | 1,011,533 | 1,432,371 | 670,213 | 677,665 | 367,421 |
| 期末现金及现金等价物余额 | 972,544 | 1,011,533 | 1,432,371 | 670,213 | 677,665 |