| 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 | (22,013) | 181,277 | 174,903 | 213,437 | 93,059 |
| 投资活动产生之现金流量净额 | (699,815) | (159,892) | (540,045) | (180,899) | (85,735) |
| 筹资活动产生之现金流量净额 | 1,284,049 | (61,698) | 484,156 | 50,214 | (94,164) |
| 汇率变动对现金及现金等价物的影响 | (14,627) | (349) | 4,367 | 2,756 | 5,204 |
| 现金及现金等价物净增加/(减少) | 547,594 | (40,662) | 123,381 | 85,508 | (81,636) |
| 期初现金及现金等价物余额 | 236,949 | 277,610 | 154,229 | 68,721 | 150,357 |
| 期末现金及现金等价物余额 | 784,543 | 236,949 | 277,610 | 154,229 | 68,721 |