| 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 | (164,955) | 1,475,459 | 1,305,652 | 639,748 | 174,765 |
| 投资活动产生之现金流量净额 | (42,255) | (998,134) | (459,306) | (1,018,054) | (1,260,870) |
| 筹资活动产生之现金流量净额 | 100,986 | (426,240) | (840,745) | 145,966 | 922,985 |
| 汇率变动对现金及现金等价物的影响 | (2,952) | (838) | 377 | 59 | (34) |
| 现金及现金等价物净增加/(减少) | (109,176) | 50,246 | 5,978 | (232,281) | (163,155) |
| 期初现金及现金等价物余额 | 859,796 | 809,550 | 803,572 | 1,035,852 | 1,199,007 |
| 期末现金及现金等价物余额 | 750,620 | 859,796 | 809,550 | 803,572 | 1,035,852 |