| 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 | 119,907 | 221,230 | 93,781 | 52,673 | 119,391 |
| 投资活动产生之现金流量净额 | (179,174) | (40,353) | (420,932) | (563,441) | (484,804) |
| 筹资活动产生之现金流量净额 | (93,809) | (92,237) | 423,996 | 509,532 | 324,215 |
| 汇率变动对现金及现金等价物的影响 | (3,622) | (1,639) | 1,728 | 395 | 2,789 |
| 现金及现金等价物净增加/(减少) | (156,698) | 87,001 | 98,572 | (841) | (38,409) |
| 期初现金及现金等价物余额 | 332,745 | 245,744 | 147,172 | 148,012 | 186,421 |
| 期末现金及现金等价物余额 | 176,046 | 332,745 | 245,744 | 147,172 | 148,012 |