| 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 | 149,981 | 102,610 | 195,420 | 433,800 | 755,067 |
| 投资活动产生之现金流量净额 | (228,521) | (666,456) | (977,125) | (472,339) | (276,840) |
| 筹资活动产生之现金流量净额 | 37,536 | 99,913 | 62,357 | 148,517 | 1,736,799 |
| 汇率变动对现金及现金等价物的影响 | (8,256) | 49 | 2,587 | 2,742 | 12,302 |
| 现金及现金等价物净增加/(减少) | (49,260) | (463,885) | (716,760) | 112,720 | 2,227,328 |
| 期初现金及现金等价物余额 | 1,638,899 | 2,102,784 | 2,819,543 | 2,706,823 | 479,496 |
| 期末现金及现金等价物余额 | 1,589,638 | 1,638,899 | 2,102,784 | 2,819,543 | 2,706,823 |