| 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 | 293,921 | 493,569 | (83,345) | 203,605 | 336,048 |
| 投资活动产生之现金流量净额 | (347,524) | (145,968) | (172,089) | (79,491) | (361,025) |
| 筹资活动产生之现金流量净额 | (137,723) | (33,853) | 131,910 | 23,505 | 166,799 |
| 汇率变动对现金及现金等价物的影响 | (7,636) | (730) | 2,361 | 103 | 5,387 |
| 现金及现金等价物净增加/(减少) | (198,962) | 313,017 | (121,162) | 147,721 | 147,209 |
| 期初现金及现金等价物余额 | 668,284 | 355,266 | 476,428 | 328,707 | 181,499 |
| 期末现金及现金等价物余额 | 469,322 | 668,284 | 355,266 | 476,428 | 328,707 |