| 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 | (536,525) | 436,480 | 2,582 | 460,310 | 324,570 |
| 投资活动产生之现金流量净额 | (173,157) | (4,976) | 103,126 | (17,698) | (9,513) |
| 筹资活动产生之现金流量净额 | 138,708 | 18,218 | 33,629 | (305,318) | (284,439) |
| 汇率变动对现金及现金等价物的影响 | (13,879) | (393) | 9,014 | 4,997 | 5,574 |
| 现金及现金等价物净增加/(减少) | (584,853) | 449,329 | 148,351 | 142,291 | 36,192 |
| 期初现金及现金等价物余额 | 868,262 | 418,933 | 270,581 | 128,290 | 92,098 |
| 期末现金及现金等价物余额 | 283,409 | 868,262 | 418,933 | 270,581 | 128,290 |