| 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 | (148,598) | 301,230 | 133,565 | 102,409 | 73,541 |
| 投资活动产生之现金流量净额 | (1,194,081) | (246,478) | (116,171) | (90,566) | (136,985) |
| 筹资活动产生之现金流量净额 | 1,334,149 | 206,239 | (55,042) | 11,312 | 100,016 |
| 汇率变动对现金及现金等价物的影响 | (41,132) | 2,658 | 1,384 | 543 | 1,648 |
| 现金及现金等价物净增加/(减少) | (49,662) | 263,649 | (36,264) | 23,698 | 38,221 |
| 期初现金及现金等价物余额 | 420,873 | 157,225 | 193,489 | 169,790 | 131,569 |
| 期末现金及现金等价物余额 | 371,211 | 420,873 | 157,225 | 193,489 | 169,790 |