| 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 | 52,734 | (232,536) | (75,017) | 338,409 | 142,104 |
| 投资活动产生之现金流量净额 | (284,308) | (374,055) | (142,484) | (27,296) | (2,516) |
| 筹资活动产生之现金流量净额 | (3,921) | (49,806) | (17,461) | (69,616) | (24,160) |
| 汇率变动对现金及现金等价物的影响 | (7,501) | (4,069) | 2,401 | 1,983 | (3,253) |
| 现金及现金等价物净增加/(减少) | (242,996) | (660,466) | (232,560) | 243,480 | 112,175 |
| 期初现金及现金等价物余额 | 746,366 | 1,406,831 | 1,639,392 | 1,395,912 | 1,283,737 |
| 期末现金及现金等价物余额 | 503,370 | 746,366 | 1,406,831 | 1,639,392 | 1,395,912 |