| 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 | (39,193) | 96,468 | 117,462 | (18,355) | 103,619 |
| 投资活动产生之现金流量净额 | (40,979) | 267,759 | (177,301) | (280,411) | (1,600,856) |
| 筹资活动产生之现金流量净额 | 773,069 | (432,004) | 201,255 | 270,079 | 1,657,286 |
| 汇率变动对现金及现金等价物的影响 | (8,661) | (184) | (150) | 1,922 | 2,929 |
| 现金及现金等价物净增加/(减少) | 684,235 | (67,961) | 141,266 | (26,765) | 162,978 |
| 期初现金及现金等价物余额 | 344,308 | 412,270 | 271,004 | 297,769 | 134,791 |
| 期末现金及现金等价物余额 | 1,028,544 | 344,308 | 412,270 | 271,004 | 297,769 |