| 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 | (20,647) | 476,980 | 400,801 | 305,140 | 326,988 |
| 投资活动产生之现金流量净额 | (501,180) | (369,435) | (226,514) | (192,841) | (129,364) |
| 筹资活动产生之现金流量净额 | (60,320) | (198,644) | (170,451) | 374,906 | (70,494) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (582,147) | (91,098) | 3,835 | 487,205 | 127,130 |
| 期初现金及现金等价物余额 | 1,515,632 | 1,606,730 | 1,602,895 | 1,115,690 | 988,560 |
| 期末现金及现金等价物余额 | 933,485 | 1,515,632 | 1,606,730 | 1,602,895 | 1,115,690 |