| 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 | 66,533 | 165,560 | (59,422) | 235,147 | 114,640 |
| 投资活动产生之现金流量净额 | 182,691 | (299,268) | (244,923) | (500,730) | (269,318) |
| 筹资活动产生之现金流量净额 | 48,160 | (77,055) | (105,370) | 1,415,584 | (1,132) |
| 汇率变动对现金及现金等价物的影响 | -- | (277) | (248) | 109 | (172) |
| 现金及现金等价物净增加/(减少) | 297,384 | (211,039) | (409,963) | 1,150,110 | (155,982) |
| 期初现金及现金等价物余额 | 887,224 | 1,098,263 | 1,508,226 | 358,115 | 514,098 |
| 期末现金及现金等价物余额 | 1,184,608 | 887,224 | 1,098,263 | 1,508,226 | 358,115 |