| 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 | 192,992 | 103,390 | 69,247 | 57,953 | 111,621 |
| 投资活动产生之现金流量净额 | (739,976) | (157,644) | (370,540) | (149,530) | (385,590) |
| 筹资活动产生之现金流量净额 | 307,367 | (57,061) | (99,636) | (133,008) | 1,474,325 |
| 汇率变动对现金及现金等价物的影响 | (9,933) | (5,349) | 2,420 | 947 | 2,355 |
| 现金及现金等价物净增加/(减少) | (249,550) | (116,665) | (398,509) | (223,637) | 1,202,710 |
| 期初现金及现金等价物余额 | 767,095 | 883,760 | 1,282,269 | 1,505,907 | 303,196 |
| 期末现金及现金等价物余额 | 517,545 | 767,095 | 883,760 | 1,282,269 | 1,505,907 |