| 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 | (129,373) | 140,379 | 8,144 | 201,586 | 44,938 |
| 投资活动产生之现金流量净额 | 209,316 | (36,762) | (336,048) | (1,882) | 10,501 |
| 筹资活动产生之现金流量净额 | 1,160,226 | (44,602) | (87,695) | (101,089) | (98,853) |
| 汇率变动对现金及现金等价物的影响 | (3,844) | 2,755 | (519) | 519 | 2,679 |
| 现金及现金等价物净增加/(减少) | 1,236,326 | 61,770 | (416,118) | 99,135 | (40,735) |
| 期初现金及现金等价物余额 | 299,516 | 237,746 | 653,865 | 554,730 | 595,465 |
| 期末现金及现金等价物余额 | 1,535,842 | 299,516 | 237,746 | 653,865 | 554,730 |