| 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 | 124,968 | (210,213) | 12,996 | 833,900 | 286,793 |
| 投资活动产生之现金流量净额 | (360,773) | (362,131) | (1,092,290) | (1,913,609) | (1,225,429) |
| 筹资活动产生之现金流量净额 | 171,115 | 78,248 | 1,269,273 | 1,281,700 | 789,387 |
| 汇率变动对现金及现金等价物的影响 | (23) | (12) | 8 | 7 | 46 |
| 现金及现金等价物净增加/(减少) | (64,712) | (494,108) | 189,988 | 201,997 | (149,204) |
| 期初现金及现金等价物余额 | 1,094,711 | 1,588,819 | 1,398,832 | 1,196,834 | 1,346,038 |
| 期末现金及现金等价物余额 | 1,029,999 | 1,094,711 | 1,588,819 | 1,398,832 | 1,196,834 |