| 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 | 421,845 | 370,252 | 211,246 | (76,646) | (303,265) |
| 投资活动产生之现金流量净额 | (564,916) | (184,858) | (137,115) | (100,278) | (153,738) |
| 筹资活动产生之现金流量净额 | (578,047) | 979,861 | (92,027) | (37,818) | 587,199 |
| 汇率变动对现金及现金等价物的影响 | (16,909) | 2,843 | 2,747 | 3,468 | 14,241 |
| 现金及现金等价物净增加/(减少) | (738,026) | 1,168,098 | (15,149) | (211,275) | 144,437 |
| 期初现金及现金等价物余额 | 1,552,556 | 384,458 | 399,608 | 610,882 | 466,445 |
| 期末现金及现金等价物余额 | 814,530 | 1,552,556 | 384,458 | 399,608 | 610,882 |