| 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 | 165,831 | 381,368 | (293) | 41,089 | 3,356 |
| 投资活动产生之现金流量净额 | 60,515 | (333,749) | (647,540) | (329,342) | (12,353) |
| 筹资活动产生之现金流量净额 | (33,606) | (17,661) | (77,323) | 1,234,622 | 46,398 |
| 汇率变动对现金及现金等价物的影响 | (2,768) | (760) | (289) | 626 | 3,528 |
| 现金及现金等价物净增加/(减少) | 189,971 | 29,198 | (725,446) | 946,995 | 40,929 |
| 期初现金及现金等价物余额 | 554,291 | 525,092 | 1,250,538 | 303,544 | 262,615 |
| 期末现金及现金等价物余额 | 744,262 | 554,291 | 525,092 | 1,250,538 | 303,544 |