| 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 | 15,796 | (22,528) | 66,235 | 448,496 | 629,765 |
| 投资活动产生之现金流量净额 | (320,039) | (218,156) | (284,897) | (303,014) | 128,558 |
| 筹资活动产生之现金流量净额 | (12,121) | (40,342) | (201,741) | (738,234) | (422,562) |
| 汇率变动对现金及现金等价物的影响 | (102) | (62) | 14 | 39 | (65) |
| 现金及现金等价物净增加/(减少) | (316,466) | (281,088) | (420,389) | (592,713) | 335,696 |
| 期初现金及现金等价物余额 | 879,036 | 1,160,124 | 1,580,513 | 2,173,226 | 1,837,529 |
| 期末现金及现金等价物余额 | 562,570 | 879,036 | 1,160,124 | 1,580,513 | 2,173,226 |