| 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 | (30,974) | 1,217,888 | 1,265,092 | (105,054) | 482,403 |
| 投资活动产生之现金流量净额 | (77,941) | (850,685) | (860,147) | (895,113) | (991,563) |
| 筹资活动产生之现金流量净额 | 52,710 | (303,506) | (329,580) | 546,687 | 855,292 |
| 汇率变动对现金及现金等价物的影响 | 4 | (541) | (660) | (191) | 467 |
| 现金及现金等价物净增加/(减少) | (56,201) | 63,156 | 74,704 | (453,671) | 346,600 |
| 期初现金及现金等价物余额 | 539,396 | 476,239 | 401,535 | 855,206 | 508,606 |
| 期末现金及现金等价物余额 | 483,195 | 539,396 | 476,239 | 401,535 | 855,206 |