| 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 | 115,937 | (215,991) | 321,790 | 679,006 | 524,219 |
| 投资活动产生之现金流量净额 | (444,637) | (231,317) | (335,936) | (289,211) | (556,377) |
| 筹资活动产生之现金流量净额 | 20,970 | (103,506) | (93,745) | 38,237 | 148,460 |
| 汇率变动对现金及现金等价物的影响 | (84) | 49 | (28) | (23) | (1,190) |
| 现金及现金等价物净增加/(减少) | (307,814) | (550,764) | (107,918) | 428,009 | 115,112 |
| 期初现金及现金等价物余额 | 769,597 | 1,320,361 | 1,428,279 | 1,000,271 | 885,158 |
| 期末现金及现金等价物余额 | 461,783 | 769,597 | 1,320,361 | 1,428,279 | 1,000,271 |