| 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 | 7,642 | 22,287 | 62,343 | 181,015 | 103,657 |
| 投资活动产生之现金流量净额 | (685,547) | 227,789 | (105,677) | (722,958) | (113,824) |
| 筹资活动产生之现金流量净额 | (186,396) | 63,521 | 256,261 | (383,439) | 781,338 |
| 汇率变动对现金及现金等价物的影响 | (38,353) | (15,182) | 4,158 | 5,283 | 17,580 |
| 现金及现金等价物净增加/(减少) | (902,654) | 298,415 | 217,085 | (920,100) | 788,751 |
| 期初现金及现金等价物余额 | 982,723 | 684,308 | 467,223 | 1,387,323 | 598,572 |
| 期末现金及现金等价物余额 | 80,069 | 982,723 | 684,308 | 467,223 | 1,387,323 |