| 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 | (106,884) | 260,054 | 426,928 | 237,300 | 23,637 |
| 投资活动产生之现金流量净额 | (93,654) | (146,546) | (155,482) | (87,855) | (207,115) |
| 筹资活动产生之现金流量净额 | 18,152 | (205,124) | (166,886) | (33,188) | 172,546 |
| 汇率变动对现金及现金等价物的影响 | (285) | (310) | (305) | (20) | 3,007 |
| 现金及现金等价物净增加/(减少) | (182,670) | (91,926) | 104,255 | 116,237 | (7,925) |
| 期初现金及现金等价物余额 | 635,885 | 727,811 | 623,555 | 507,319 | 515,244 |
| 期末现金及现金等价物余额 | 453,215 | 635,885 | 727,811 | 623,555 | 507,319 |