| 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 | 32,646 | 151,564 | (124,337) | (9,566) | 21,015 |
| 投资活动产生之现金流量净额 | (46,719) | (107,374) | (123,429) | (145,719) | (105,616) |
| 筹资活动产生之现金流量净额 | (70,525) | (59,595) | (63,279) | (113,908) | 633,392 |
| 汇率变动对现金及现金等价物的影响 | (363) | (621) | 445 | (111) | 294 |
| 现金及现金等价物净增加/(减少) | (84,961) | (16,026) | (310,600) | (269,303) | 549,084 |
| 期初现金及现金等价物余额 | 361,744 | 377,770 | 688,371 | 957,674 | 408,590 |
| 期末现金及现金等价物余额 | 276,783 | 361,744 | 377,770 | 688,371 | 957,674 |