| 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 | (162,072) | 269,594 | 518,861 | 314,712 | 110,870 |
| 投资活动产生之现金流量净额 | (535,389) | (188,179) | (360,924) | (386,626) | (234,328) |
| 筹资活动产生之现金流量净额 | 893,508 | 44,914 | 69,086 | (23,442) | (69,534) |
| 汇率变动对现金及现金等价物的影响 | (2,043) | 1,317 | (626) | 801 | 5,639 |
| 现金及现金等价物净增加/(减少) | 194,004 | 127,646 | 226,396 | (94,555) | (187,352) |
| 期初现金及现金等价物余额 | 589,334 | 461,688 | 235,292 | 329,847 | 517,199 |
| 期末现金及现金等价物余额 | 783,338 | 589,334 | 461,688 | 235,292 | 329,847 |