| 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 | (313,175) | 296,956 | 152,424 | 235,770 | 126,383 |
| 投资活动产生之现金流量净额 | (5,131) | (22,729) | (35,810) | (13,324) | 34,243 |
| 筹资活动产生之现金流量净额 | 10,506 | (47,640) | (82,459) | (9,762) | (40,352) |
| 汇率变动对现金及现金等价物的影响 | (13) | (3) | (2) | (13) | (107) |
| 现金及现金等价物净增加/(减少) | (307,814) | 226,584 | 34,154 | 212,671 | 120,167 |
| 期初现金及现金等价物余额 | 1,495,981 | 1,269,397 | 1,235,243 | 1,022,572 | 902,405 |
| 期末现金及现金等价物余额 | 1,188,167 | 1,495,981 | 1,269,397 | 1,235,243 | 1,022,572 |