| 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 | 19,683 | 82,724 | (86,340) | (159,762) | (94,981) |
| 投资活动产生之现金流量净额 | (153,208) | 14,905 | (593,620) | (94,597) | (1,092,748) |
| 筹资活动产生之现金流量净额 | 974,548 | (78,096) | 39,456 | 137,292 | 1,129,794 |
| 汇率变动对现金及现金等价物的影响 | (3,626) | (1,888) | 221 | 1,013 | 6,170 |
| 现金及现金等价物净增加/(减少) | 837,398 | 17,646 | (640,283) | (116,053) | (51,765) |
| 期初现金及现金等价物余额 | 267,171 | 249,525 | 889,809 | 1,005,862 | 1,057,626 |
| 期末现金及现金等价物余额 | 1,104,569 | 267,171 | 249,525 | 889,809 | 1,005,862 |