| 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 | (145,187) | 77,523 | 33,185 | (16,088) | 98,031 |
| 投资活动产生之现金流量净额 | (279,112) | (146,843) | (324,330) | (148,422) | (104,737) |
| 筹资活动产生之现金流量净额 | 45,358 | (21,314) | (62,932) | 1,016,072 | (2,502) |
| 汇率变动对现金及现金等价物的影响 | (8,950) | 2,388 | 2,648 | 2,264 | 3,938 |
| 现金及现金等价物净增加/(减少) | (387,891) | (88,247) | (351,429) | 853,827 | (5,270) |
| 期初现金及现金等价物余额 | 776,860 | 865,107 | 1,216,536 | 362,709 | 367,979 |
| 期末现金及现金等价物余额 | 388,969 | 776,860 | 865,107 | 1,216,536 | 362,709 |